Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 82.0 | $16K | 0.00% | +15.0 | +22.4% | $194.65 | -19.5% |
| 862 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 102.0 | $16K | 0.00% | +48.0 | +88.9% | $155.98 | -3.3% |
| 863 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 218.0 | $16K | 0.00% | +121.0 | +124.7% | $72.87 | -0.1% |
| 864 | LNT | ALLIANT ENERGY CORP COM | Utilities | 208.0 | $16K | 0.00% | — | — | $76.29 | -11.0% |
| 865 | URI | UNITED RENTALS INC COM | Industrials | 14.0 | $16K | 0.00% | -140.0 | -90.9% | $1132.86 | -3.0% |
| 866 | USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Energy | 600.0 | $16K | 0.00% | — | — | $26.39 | +0.6% |
| 867 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 128.0 | $16K | 0.00% | +90.0 | +236.8% | $123.11 | +31.0% |
| 868 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 130.0 | $16K | 0.00% | +27.0 | +26.2% | $120.95 | +8.7% |
| 869 | OMC | OMNICOM GROUP INC COM | Communication Services | 216.0 | $16K | 0.00% | +28.0 | +14.9% | $72.75 | +20.3% |
| 870 | JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | — | 155.0 | $16K | 0.00% | — | — | $101.24 | -6.1% |
| 871 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 300.0 | $16K | 0.00% | — | — | $52.17 | -13.7% |
| 872 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 127.0 | $16K | 0.00% | +19.0 | +17.6% | $123.05 | +53.8% |
| 873 | — | ENTERGY CORP NEW COM | — | 134.0 | $15K | 0.00% | +40.0 | +42.5% | $114.86 | — |
| 874 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 206.0 | $15K | 0.00% | +120.0 | +139.5% | $74.53 | +2.1% |
| 875 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 317.0 | $15K | 0.00% | +38.0 | +13.6% | $48.43 | -1.6% |
| 876 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 302.0 | $15K | 0.00% | — | — | $50.62 | +14.2% |
| 877 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 401.0 | $15K | 0.00% | — | — | $38.10 | +1.6% |
| 878 | MAT | MATTEL INC COM | Consumer Cyclical | 1,100.0 | $15K | 0.00% | — | — | $13.88 | +4.5% |
| 879 | PHO | INVESCO WATER RESOURCES ETF | — | 221.0 | $15K | 0.00% | — | — | $69.08 | +4.5% |
| 880 | ILMN | ILLUMINA INC COM | Healthcare | 86.0 | $15K | 0.00% | +45.0 | +109.8% | $175.83 | +24.8% |
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%