Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 256.0 | $25K | 0.00% | +51.0 | +24.9% | $96.12 | -50.3% |
| 742 | MTZ | MASTEC INC COM | Industrials | 59.0 | $25K | 0.00% | +6.0 | +11.3% | $416.07 | -36.0% |
| 743 | WDAY | WORKDAY INC CL A | Technology | 199.0 | $24K | 0.00% | +175.0 | +729.2% | $122.42 | +63.4% |
| 744 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 206.0 | $24K | 0.00% | +56.0 | +37.3% | $117.60 | -30.4% |
| 745 | PODD | INSULET CORP COM | Healthcare | 159.0 | $24K | 0.00% | -39K | -99.6% | $152.25 | -2.7% |
| 746 | PSX | PHILLIPS 66 COM | Energy | 141.0 | $24K | 0.00% | +19.0 | +15.6% | $169.43 | +43.3% |
| 747 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 1,372.0 | $24K | 0.00% | -827.0 | -37.6% | $17.35 | -2.2% |
| 748 | TTAN | SERVICETITAN INC SHS CL A | Technology | 336.0 | $24K | 0.00% | +144.0 | +75.0% | $70.71 | +34.2% |
| 749 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 423.0 | $24K | 0.00% | — | — | $55.77 | +0.2% |
| 750 | MAIR | MADISON AIR SOLUTIONS CORP COM SHS CL A | Industrials | 600.0 | $23K | 0.00% | NEW | — | $39.00 | -33.4% |
| 751 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 342.0 | $23K | 0.00% | -23.0 | -6.3% | $68.42 | -1.9% |
| 752 | AVEE | AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | — | 336.0 | $23K | 0.00% | NEW | — | $69.42 | -1.8% |
| 753 | UGI | UGI CORP NEW COM | Utilities | 673.0 | $23K | 0.00% | — | — | $34.54 | +8.8% |
| 754 | NNN | NNN REIT INC COM | Real Estate | 499.0 | $23K | 0.00% | +52.0 | +11.6% | $46.53 | -1.5% |
| 755 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 320.0 | $23K | 0.00% | NEW | — | $72.34 | +3.7% |
| 756 | NTAP | NETAPP INC COM | Technology | 149.0 | $23K | 0.00% | +37.0 | +33.0% | $154.76 | +24.2% |
| 757 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 215.0 | $23K | 0.00% | — | — | $107.13 | +4.0% |
| 758 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 70.0 | $23K | 0.00% | +22.0 | +45.8% | $328.69 | -0.6% |
| 759 | NAVN | NAVAN INC CL A | Technology | 1,000.0 | $23K | 0.00% | NEW | — | $22.87 | +27.5% |
| 760 | WBI | WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | Energy | 666.0 | $23K | 0.00% | NEW | — | $34.27 | -7.5% |
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%