Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VMET | VERSAMET ROYALTIES CORP COM NEW | Financial Services | 1,759.0 | $22K | 0.00% | NEW | — | $12.30 | -13.7% |
| 782 | SNOW | SNOWFLAKE INC COM SHS | Technology | 85.0 | $22K | 0.00% | -90.0 | -51.4% | $254.51 | +30.8% |
| 783 | SAP | SAP SE SPON ADR | Technology | 140.0 | $22K | 0.00% | -131.0 | -48.3% | $154.11 | +41.9% |
| 784 | UDR | UDR INC COM | Real Estate | 540.0 | $22K | 0.00% | +25.0 | +4.8% | $39.92 | -5.4% |
| 785 | XPO | XPO INC COM | Industrials | 105.0 | $22K | 0.00% | +2.0 | +1.9% | $205.29 | -3.7% |
| 786 | ROKU | ROKU INC COM CL A | Communication Services | 156.0 | $22K | 0.00% | +18.0 | +13.0% | $138.14 | +14.0% |
| 787 | BDX | BECTON DICKINSON & CO COM | Healthcare | 142.0 | $21K | 0.00% | +29.0 | +25.7% | $151.33 | +26.9% |
| 788 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 3,000.0 | $21K | 0.00% | NEW | — | $7.13 | -2.2% |
| 789 | AER | AERCAP HOLDINGS NV SHS | Industrials | 145.0 | $21K | 0.00% | +6.0 | +4.3% | $145.78 | +0.4% |
| 790 | ASAN | ASANA INC CL A | Technology | 3,000.0 | $21K | 0.00% | NEW | — | $7.00 | +36.9% |
| 791 | MKSI | MKS INC. COM | Technology | 47.0 | $21K | 0.00% | +24.0 | +104.3% | $444.81 | -37.3% |
| 792 | DIOD | DIODES INC COM | Technology | 191.0 | $21K | 0.00% | NEW | — | $109.44 | -14.1% |
| 793 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 150.0 | $21K | 0.00% | +101.0 | +206.1% | $139.25 | +54.1% |
| 794 | HLN | HALEON PLC SPON ADS | Healthcare | 2,235.0 | $21K | 0.00% | +2K | +681.5% | $9.33 | +7.2% |
| 795 | ONB | OLD NATL BANCORP IND COM | Financial Services | 805.0 | $21K | 0.00% | NEW | — | $25.90 | -0.3% |
| 796 | HEI | HEICO CORP NEW COM | Industrials | 58.0 | $21K | 0.00% | +13.0 | +28.9% | $356.19 | -0.3% |
| 797 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 500.0 | $21K | 0.00% | — | — | $41.10 | +3.3% |
| 798 | — | LEIDOS HOLDINGS INC COM | — | 199.0 | $20K | 0.00% | +103.0 | +107.3% | $102.93 | — |
| 799 | TRGP | TARGA RES CORP COM | Energy | 76.0 | $20K | 0.00% | +60.0 | +375.0% | $268.14 | +11.5% |
| 800 | NDAQ | NASDAQ INC COM | Financial Services | 258.0 | $20K | 0.00% | +66.0 | +34.4% | $78.82 | +24.6% |
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%