Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 47.0 | $7K | — | -3.0 | -6.0% | $156.15 | +14.3% |
| 922 | ALC | ALCON AG ORD SHS | Healthcare | 93.0 | $7K | — | — | — | $78.81 | -14.0% |
| 923 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 113.0 | $7K | — | -212K | -100.0% | $64.79 | -2.5% |
| 924 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 76.0 | $7K | — | — | — | $96.28 | +0.3% |
| 925 | AGZ | ISHARES AGENCY BOND ETF | — | 66.0 | $7K | — | — | — | $110.26 | -0.7% |
| 926 | MTB | M & T BK CORP COM | Financial Services | 36.0 | $7K | — | -4.0 | -10.0% | $200.50 | +18.3% |
| 927 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 53.0 | $7K | — | -165.0 | -75.7% | $135.23 | +21.3% |
| 928 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 54.0 | $7K | — | — | — | $132.20 | -9.6% |
| 929 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 22.0 | $7K | — | -4.0 | -15.4% | $324.18 | +6.1% |
| 930 | FSLR | FIRST SOLAR INC COM | Energy | 27.0 | $7K | — | — | — | $261.22 | -8.5% |
| 931 | — | NEWSMAX INC COM SHS CLASS B | — | 902.0 | $7K | — | — | — | $7.73 | — |
| 932 | RGLD | ROYAL GOLD INC COM | Basic Materials | 31.0 | $7K | — | — | — | $222.29 | -6.5% |
| 933 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 270.0 | $7K | — | -48K | -99.4% | $25.32 | -1.2% |
| 934 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 54.0 | $7K | — | +4.0 | +8.0% | $126.57 | +23.3% |
| 935 | IDXX | IDEXX LABS INC COM | Healthcare | 10.0 | $7K | — | -1.0 | -9.1% | $676.50 | -18.5% |
| 936 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 89.0 | $7K | — | — | — | $75.85 | -0.2% |
| 937 | HCI | HCI GROUP INC COM | Financial Services | 35.0 | $7K | — | — | — | $191.69 | -5.9% |
| 938 | VOTE | TCW TRANSFORM 500 ETF | — | 84.0 | $7K | — | +1.0 | +1.2% | $79.76 | +8.3% |
| 939 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 97.0 | $7K | — | +1.0 | +1.0% | $68.97 | +7.8% |
| 940 | WEC | WEC ENERGY GROUP INC COM | Utilities | 63.0 | $7K | — | +19.0 | +43.2% | $105.46 | +12.7% |
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
22.2%
Energy
18.4%
Financial Services
15.9%
Healthcare
11.7%
Industrials
8.3%
Communication Services
7.2%
Consumer Defensive
5.5%
Consumer Cyclical
4.7%
Utilities
3.0%
Real Estate
2.9%