Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 83.0 | $21K | 0.00% | -11.0 | -11.7% | $258.66 | -15.8% |
| 662 | AZZ | AZZ INC COM | Industrials | 200.0 | $21K | 0.00% | — | — | $107.18 | +49.4% |
| 663 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 4.0 | $21K | 0.00% | +2.0 | +100.0% | $5355.25 | -96.7% |
| 664 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 283.0 | $21K | 0.00% | NEW | — | $75.59 | +5.3% |
| 665 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 274.0 | $21K | 0.00% | — | — | $77.53 | +6.3% |
| 666 | BCE | BCE INC COM NEW | Communication Services | 886.0 | $21K | 0.00% | -89.0 | -9.1% | $23.82 | -2.6% |
| 667 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 861.0 | $21K | 0.00% | — | — | $24.21 | -12.4% |
| 668 | — | DAVE INC CLASS A COM NEW | — | 94.0 | $21K | 0.00% | NEW | — | $221.41 | — |
| 669 | KIM | KIMCO RLTY CORP COM | Real Estate | 1,024.0 | $21K | 0.00% | +24.0 | +2.4% | $20.27 | +25.9% |
| 670 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 1,000.0 | $21K | 0.00% | — | — | $20.74 | +15.7% |
| 671 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 514.0 | $21K | 0.00% | — | — | $40.23 | +8.6% |
| 672 | AEE | AMEREN CORP COM | Utilities | 207.0 | $21K | 0.00% | -3.0 | -1.4% | $99.86 | +14.7% |
| 673 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 1,600.0 | $21K | 0.00% | — | — | $12.90 | -8.5% |
| 674 | OEF | ISHARES S&P 100 ETF | — | 60.0 | $21K | 0.00% | -33.0 | -35.5% | $342.98 | +4.2% |
| 675 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 149.0 | $21K | 0.00% | +29.0 | +24.2% | $137.80 | -5.4% |
| 676 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 800.0 | $20K | 0.00% | +89.0 | +12.5% | $25.60 | -24.5% |
| 677 | SCHK | SCHWAB 1000 INDEX ETF | — | 624.0 | $20K | 0.00% | — | — | $32.80 | +7.9% |
| 678 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 395.0 | $20K | 0.00% | NEW | — | $51.81 | -13.2% |
| 679 | TTAN | SERVICETITAN INC SHS CL A | Technology | 192.0 | $20K | 0.00% | +105.0 | +120.7% | $106.50 | -40.5% |
| 680 | APH | AMPHENOL CORP NEW CL A | Technology | 151.0 | $20K | 0.00% | +17.0 | +12.7% | $135.14 | +22.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.2%
Energy
18.4%
Financial Services
15.9%
Healthcare
11.7%
Industrials
8.3%
Communication Services
7.2%
Consumer Defensive
5.5%
Consumer Cyclical
4.7%
Utilities
3.0%
Real Estate
2.9%