Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 40.0 | $15K | 0.00% | +23.0 | +135.3% | $375.32 | -15.0% |
| 882 | IBHJ | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | — | 563.0 | $15K | 0.00% | — | — | $26.47 | -0.4% |
| 883 | — | ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | — | 578.0 | $15K | 0.00% | — | — | $25.77 | — |
| 884 | CMBS | ISHARES CMBS ETF | — | 306.0 | $15K | 0.00% | — | — | $48.65 | -0.7% |
| 885 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 91.0 | $15K | 0.00% | +9.0 | +11.0% | $162.98 | +15.2% |
| 886 | IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | — | 634.0 | $15K | 0.00% | — | — | $23.39 | -0.3% |
| 887 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 2,000.0 | $15K | 0.00% | — | — | $7.41 | -36.7% |
| 888 | RBC | RBC BEARINGS INC COM | Industrials | 23.0 | $15K | 0.00% | +5.0 | +27.8% | $644.04 | -21.5% |
| 889 | — | ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | — | 581.0 | $15K | 0.00% | — | — | $25.41 | — |
| 890 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 1,200.0 | $15K | 0.00% | — | — | $12.30 | +5.0% |
| 891 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 85.0 | $15K | 0.00% | — | — | $173.52 | +2.3% |
| 892 | BSY | BENTLEY SYS INC COM CL B | Technology | 492.0 | $15K | 0.00% | +479.0 | +3684.6% | $29.89 | +24.1% |
| 893 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 135.0 | $15K | 0.00% | +2.0 | +1.5% | $108.90 | -0.5% |
| 894 | IONQ | IONQ INC COM | Technology | 274.0 | $15K | 0.00% | -749.0 | -73.2% | $53.26 | -15.8% |
| 895 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 169.0 | $15K | — | +49.0 | +40.8% | $86.09 | +17.3% |
| 896 | PGF | INVESCO FINANCIAL PREFERRED ETF | — | 1,060.0 | $15K | — | — | — | $13.71 | -2.1% |
| 897 | TER | TERADYNE INC COM | Technology | 30.0 | $15K | — | +18.0 | +150.0% | $483.83 | -22.3% |
| 898 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 600.0 | $14K | — | NEW | — | $24.16 | +65.6% |
| 899 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 160.0 | $14K | — | +124.0 | +344.4% | $90.46 | -0.7% |
| 900 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 121.0 | $14K | — | — | — | $118.77 | -5.6% |
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%