Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 143.0 | $25K | 0.00% | +139.0 | +3475.0% | $178.24 | +17.6% |
| 722 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 276.0 | $25K | 0.00% | — | — | $92.21 | -1.9% |
| 723 | HFSI | HARTFORD STRATEGIC INCOME ETF | — | 724.0 | $25K | 0.00% | +21.0 | +3.0% | $35.14 | -0.6% |
| 724 | ZTS | ZOETIS INC CL A | Healthcare | 351.0 | $25K | 0.00% | — | — | $71.91 | +8.1% |
| 725 | AI | C3 AI INC CL A | Technology | 2,775.0 | $25K | 0.00% | +75.0 | +2.8% | $9.09 | +13.3% |
| 726 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 176.0 | $25K | 0.00% | +1.0 | +0.6% | $143.06 | +5.2% |
| 727 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 140.0 | $25K | 0.00% | +8.0 | +6.1% | $179.12 | +3.9% |
| 728 | CACI | CACI INTL INC CL A | Technology | 54.0 | $25K | 0.00% | +52.0 | +2600.0% | $463.26 | +39.7% |
| 729 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 67.0 | $25K | 0.00% | NEW | — | $372.87 | -23.3% |
| 730 | FAST | FASTENAL CO COM | Industrials | 520.0 | $25K | 0.00% | +86.0 | +19.8% | $48.03 | +6.7% |
| 731 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 500.0 | $25K | 0.00% | NEW | — | $49.92 | +7.0% |
| 732 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 1,000.0 | $25K | 0.00% | — | — | $24.83 | -13.4% |
| 733 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 252.0 | $25K | 0.00% | +2.0 | +0.8% | $98.49 | +8.5% |
| 734 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 465.0 | $25K | 0.00% | — | — | $53.33 | +1.2% |
| 735 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 400.0 | $25K | 0.00% | — | — | $61.98 | -8.5% |
| 736 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 178.0 | $25K | 0.00% | +17.0 | +10.6% | $139.09 | -2.5% |
| 737 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 1,111.0 | $25K | 0.00% | +495.0 | +80.4% | $22.27 | +7.5% |
| 738 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 31.0 | $25K | 0.00% | -95.0 | -75.4% | $794.77 | +5.2% |
| 739 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 406.0 | $25K | 0.00% | — | — | $60.67 | +27.0% |
| 740 | FDS | FACTSET RESH SYS INC COM | Financial Services | 107.0 | $25K | 0.00% | +13.0 | +13.8% | $230.08 | +30.3% |
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
32.5%
Financial Services
15.3%
Healthcare
11.7%
Industrials
9.9%
Communication Services
7.6%
Consumer Defensive
5.8%
Consumer Cyclical
5.1%
Utilities
4.8%
Energy
3.7%
Real Estate
3.2%