Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | — | 330.0 | $12K | — | +6.0 | +1.9% | $36.57 | +0.5% |
| 942 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 279.0 | $12K | — | NEW | — | $43.18 | +24.3% |
| 943 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 368.0 | $12K | — | +202.0 | +121.7% | $32.73 | -2.1% |
| 944 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 157.0 | $12K | — | — | — | $76.20 | -2.7% |
| 945 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 163.0 | $12K | — | +121.0 | +288.1% | $73.35 | -17.7% |
| 946 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 315.0 | $12K | — | — | — | $37.94 | -5.0% |
| 947 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 100.0 | $12K | — | — | — | $118.53 | -25.1% |
| 948 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 251.0 | $12K | — | +71.0 | +39.4% | $47.10 | +0.4% |
| 949 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 63.0 | $12K | — | NEW | — | $187.29 | +11.8% |
| 950 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 117.0 | $12K | — | — | — | $100.81 | -0.1% |
| 951 | PULS | PGIM ULTRA SHORT BOND ETF | — | 237.0 | $12K | — | — | — | $49.55 | +0.2% |
| 952 | APPF | APPFOLIO INC COM CL A | Technology | 73.0 | $12K | — | +58.0 | +386.7% | $160.36 | +39.9% |
| 953 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 1,246.0 | $12K | — | +74.0 | +6.3% | $9.39 | +20.0% |
| 954 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 132.0 | $12K | — | -210.0 | -61.4% | $88.61 | -36.6% |
| 955 | DOX | AMDOCS LTD SHS | Technology | 231.0 | $12K | — | NEW | — | $50.54 | +21.5% |
| 956 | SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | — | 74.0 | $12K | — | — | — | $157.36 | +1.5% |
| 957 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 40.0 | $12K | — | +33.0 | +471.4% | $289.43 | -4.8% |
| 958 | — | LITHIUM AMERS CORP NEW COM SHS | — | 3,002.0 | $12K | — | NEW | — | $3.85 | — |
| 959 | WU | WESTERN UN CO COM | Financial Services | 1,500.0 | $12K | — | — | — | $7.70 | -5.3% |
| 960 | VMC | VULCAN MATLS CO COM | Basic Materials | 39.0 | $12K | — | +13.0 | +50.0% | $295.00 | -6.4% |
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%