Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TCAL | T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF | — | 836.0 | $19K | 0.00% | +15.0 | +1.8% | $22.20 | +4.3% |
| 822 | QXO | QXO INC COM NEW | Industrials | 1,056.0 | $18K | 0.00% | +104.0 | +10.9% | $17.28 | -20.4% |
| 823 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 210.0 | $18K | 0.00% | +201.0 | +2233.3% | $86.59 | -0.9% |
| 824 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 385.0 | $18K | 0.00% | — | — | $46.92 | +0.7% |
| 825 | FLTR | VANECK IG FLOATING RATE ETF | — | 703.0 | $18K | 0.00% | -274.0 | -28.1% | $25.60 | +0.0% |
| 826 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | Basic Materials | 1,180.0 | $18K | 0.00% | NEW | — | $15.21 | +54.8% |
| 827 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 135.0 | $18K | 0.00% | -14.0 | -9.4% | $132.52 | +2.7% |
| 828 | WAB | WABTEC COM | Industrials | 66.0 | $18K | 0.00% | +50.0 | +312.5% | $269.61 | +10.4% |
| 829 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 791.0 | $18K | 0.00% | +239.0 | +43.3% | $22.37 | — |
| 830 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 648.0 | $18K | 0.00% | NEW | — | $27.20 | -0.8% |
| 831 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 697.0 | $18K | 0.00% | +238.0 | +51.9% | $25.26 | +3.6% |
| 832 | MKL | MARKEL GROUP INC COM | Financial Services | 9.0 | $18K | 0.00% | -2.0 | -18.2% | $1953.00 | -8.1% |
| 833 | RBRK | RUBRIK INC. CL A | Technology | 218.0 | $18K | 0.00% | +181.0 | +489.2% | $80.28 | +24.7% |
| 834 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 137.0 | $17K | 0.00% | NEW | — | $127.67 | -4.4% |
| 835 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 181.0 | $17K | 0.00% | -54.0 | -23.0% | $96.46 | +4.9% |
| 836 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 122.0 | $17K | 0.00% | +76.0 | +165.2% | $143.10 | +30.9% |
| 837 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | — | 114.0 | $17K | 0.00% | — | — | $152.01 | -10.0% |
| 838 | URNM | SPROTT URANIUM MINERS ETF | — | 325.0 | $17K | 0.00% | — | — | $52.59 | +10.6% |
| 839 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | Technology | 1,166.0 | $17K | 0.00% | NEW | — | $14.60 | -24.3% |
| 840 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 43.0 | $17K | 0.00% | — | — | $393.95 | -1.7% |
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%