Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 70.0 | $13K | — | +12.0 | +20.7% | $188.69 | -2.5% |
| 922 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 231.0 | $13K | — | +18.0 | +8.4% | $57.14 | +2.3% |
| 923 | BXP | BXP INC COM | Real Estate | 199.0 | $13K | — | +45.0 | +29.2% | $66.31 | +2.0% |
| 924 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 484.0 | $13K | — | — | — | $27.24 | -0.9% |
| 925 | CLS | CELESTICA INC COM | Technology | 36.0 | $13K | — | — | — | $364.81 | -18.7% |
| 926 | ANGX | ANGEL STUDIOS INC. CL A COM | Communication Services | 3,569.0 | $13K | — | +2K | +84.5% | $3.67 | +18.1% |
| 927 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 192.0 | $13K | — | -14.0 | -6.8% | $67.80 | -1.0% |
| 928 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 549.0 | $13K | — | — | — | $23.52 | -3.0% |
| 929 | IT | GARTNER INC COM | Technology | 99.0 | $13K | — | +85.0 | +607.1% | $129.62 | +51.1% |
| 930 | FDMO | FIDELITY MOMENTUM FACTOR ETF | — | 130.0 | $13K | — | — | — | $98.57 | -4.0% |
| 931 | VRSK | VERISK ANALYTICS INC COM | Industrials | 71.0 | $13K | — | +54.0 | +317.6% | $179.59 | +4.4% |
| 932 | HLLY | HOLLEY INC COM | Consumer Cyclical | 5,000.0 | $13K | — | +4K | +400.0% | $2.55 | +21.2% |
| 933 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 611.0 | $13K | — | -250.0 | -29.0% | $20.76 | +23.8% |
| 934 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 263.0 | $13K | — | — | — | $48.12 | +6.5% |
| 935 | QTUM | DEFIANCE QUANTUM ETF | — | 75.0 | $12K | — | — | — | $165.39 | -9.0% |
| 936 | BRO | BROWN & BROWN INC COM | Financial Services | 191.0 | $12K | — | +185.0 | +3083.3% | $64.15 | +13.7% |
| 937 | CLH | CLEAN HARBORS INC COM | Industrials | 41.0 | $12K | — | +18.0 | +78.3% | $298.76 | +5.8% |
| 938 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | Energy | 200.0 | $12K | — | — | — | $60.95 | +12.2% |
| 939 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 100.0 | $12K | — | — | — | $121.43 | -3.5% |
| 940 | JFR | NUVEEN FLOATING RATE INCOME FD COM | Financial Services | 1,578.0 | $12K | — | — | — | $7.67 | -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%