Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FISV | FISERV INC COM | Technology | 42.0 | $5K | — | NEW | — | $128.93 | -56.7% |
| 962 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 209.0 | $5K | — | NEW | — | $25.73 | +15.1% |
| 963 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 60.0 | $5K | — | NEW | — | $88.77 | -24.3% |
| 964 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 19.0 | $5K | — | NEW | — | $279.84 | -2.9% |
| 965 | USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | — | 59.0 | $5K | — | NEW | — | $89.86 | +14.5% |
| 966 | CHWY | CHEWY INC CL A | Consumer Cyclical | 131.0 | $5K | — | NEW | — | $40.45 | -50.7% |
| 967 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 40.0 | $5K | — | NEW | — | $132.47 | -59.9% |
| 968 | WDAY | WORKDAY INC CL A | Technology | 22.0 | $5K | — | NEW | — | $240.73 | -47.4% |
| 969 | — | KELLANOVA COM | — | 64.0 | $5K | — | NEW | — | $82.62 | — |
| 970 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 18.0 | $5K | — | NEW | — | $293.61 | -12.9% |
| 971 | VRSK | VERISK ANALYTICS INC COM | Industrials | 21.0 | $5K | — | NEW | — | $251.52 | -32.1% |
| 972 | LOGI | LOGITECH INTL S A SHS | Technology | 48.0 | $5K | — | NEW | — | $109.69 | -3.5% |
| 973 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 390.0 | $5K | — | NEW | — | $13.43 | +36.3% |
| 974 | FE | FIRSTENERGY CORP COM | Utilities | 113.0 | $5K | — | NEW | — | $45.82 | -0.7% |
| 975 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 202.0 | $5K | — | NEW | — | $25.51 | +12.8% |
| 976 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 77.0 | $5K | — | NEW | — | $66.32 | +11.9% |
| 977 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 49.0 | $5K | — | NEW | — | $104.04 | -9.0% |
| 978 | WEC | WEC ENERGY GROUP INC COM | Utilities | 44.0 | $5K | — | NEW | — | $114.59 | -3.4% |
| 979 | PCG | PG&E CORP COM | Utilities | 333.0 | $5K | — | NEW | — | $15.08 | +9.0% |
| 980 | DDOG | DATADOG INC CL A COM | Technology | 35.0 | $5K | — | NEW | — | $142.40 | +53.1% |
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
22.5%
Energy
18.0%
Financial Services
15.5%
Healthcare
9.6%
Industrials
8.1%
Communication Services
7.6%
Consumer Cyclical
6.0%
Consumer Defensive
5.5%
Real Estate
3.8%
Utilities
3.2%