Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MAT | MATTEL INC COM | Consumer Cyclical | 1,129.0 | $19K | 0.00% | NEW | — | $16.83 | -11.1% |
| 682 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 237.0 | $19K | 0.00% | NEW | — | $79.66 | -12.9% |
| 683 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 500.0 | $19K | 0.00% | NEW | — | $37.70 | +7.1% |
| 684 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 350.0 | $19K | 0.00% | NEW | — | $53.41 | +23.6% |
| 685 | UDR | UDR INC COM | Real Estate | 500.0 | $19K | 0.00% | NEW | — | $37.26 | +1.5% |
| 686 | EH | EHANG HLDGS LTD ADS | Industrials | 999.0 | $19K | 0.00% | NEW | — | $18.57 | -49.1% |
| 687 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 326.0 | $19K | 0.00% | NEW | — | $56.86 | -5.2% |
| 688 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 351.0 | $18K | 0.00% | NEW | — | $52.53 | +8.6% |
| 689 | RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | — | 626.0 | $18K | 0.00% | NEW | — | $29.22 | +2.2% |
| 690 | POWL | POWELL INDS INC COM | Industrials | 60.0 | $18K | 0.00% | NEW | — | $304.82 | -11.1% |
| 691 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 323.0 | $18K | 0.00% | NEW | — | $56.58 | +9.1% |
| 692 | EME | EMCOR GROUP INC COM | Industrials | 28.0 | $18K | 0.00% | NEW | — | $649.54 | +30.7% |
| 693 | — | LEIDOS HOLDINGS INC COM | — | 96.0 | $18K | 0.00% | NEW | — | $189.30 | — |
| 694 | NFG | NATIONAL FUEL GAS CO COM | Energy | 195.0 | $18K | 0.00% | NEW | — | $92.52 | -12.2% |
| 695 | SERV | SERVE ROBOTICS INC COM | Industrials | 1,550.0 | $18K | 0.00% | NEW | — | $11.63 | -27.9% |
| 696 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 125.0 | $18K | 0.00% | NEW | — | $142.88 | -87.5% |
| 697 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 376.0 | $18K | 0.00% | NEW | — | $47.20 | -5.4% |
| 698 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 19.0 | $17K | 0.00% | NEW | — | $920.63 | +69.6% |
| 699 | DHI | D R HORTON INC COM | Consumer Cyclical | 103.0 | $17K | 0.00% | NEW | — | $169.47 | -14.9% |
| 700 | PH | PARKER-HANNIFIN CORP COM | Industrials | 23.0 | $17K | 0.00% | NEW | — | $758.13 | +13.4% |
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
22.5%
Energy
18.0%
Financial Services
15.5%
Healthcare
9.6%
Industrials
8.1%
Communication Services
7.6%
Consumer Cyclical
6.0%
Consumer Defensive
5.5%
Real Estate
3.8%
Utilities
3.2%