Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MOD | MODINE MFG CO COM | Consumer Cyclical | 43.0 | $11K | — | +16.0 | +59.3% | $267.02 | -26.0% |
| 962 | XYL | XYLEM INC COM | Industrials | 97.0 | $11K | — | +31.0 | +47.0% | $118.21 | -4.0% |
| 963 | MAIN | MAIN STR CAP CORP COM | Financial Services | 221.0 | $11K | — | +3.0 | +1.4% | $51.84 | +12.4% |
| 964 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 269.0 | $11K | — | — | — | $42.43 | +2.1% |
| 965 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 202.0 | $11K | — | +129.0 | +176.7% | $56.37 | -2.8% |
| 966 | RNP | COHEN & STEERS REIT & PFD & COM | Financial Services | 560.0 | $11K | — | — | — | $20.30 | -0.1% |
| 967 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 163.0 | $11K | — | +140.0 | +608.7% | $69.62 | -46.6% |
| 968 | ARKK | ARK INNOVATION ETF | — | 140.0 | $11K | — | — | — | $80.96 | +6.5% |
| 969 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 161.0 | $11K | — | +65.0 | +67.7% | $70.07 | -0.3% |
| 970 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 471.0 | $11K | — | +24.0 | +5.4% | $23.94 | +2.0% |
| 971 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 295.0 | $11K | — | +279.0 | +1743.8% | $38.10 | +8.9% |
| 972 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 46.0 | $11K | — | -2.0 | -4.2% | $242.67 | +23.9% |
| 973 | LITE | LUMENTUM HLDGS INC COM | Technology | 13.0 | $11K | — | -41.0 | -75.9% | $858.08 | +1.0% |
| 974 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 38.0 | $11K | — | +34.0 | +850.0% | $292.45 | +19.9% |
| 975 | DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHS | Financial Services | 1,000.0 | $11K | — | — | — | $11.04 | -5.1% |
| 976 | RMBS | RAMBUS INC DEL COM | Technology | 83.0 | $11K | — | +62.0 | +295.2% | $132.73 | -31.3% |
| 977 | CC | CHEMOURS CO COM | Basic Materials | 536.0 | $11K | — | — | — | $20.52 | -22.2% |
| 978 | RELX | RELX PLC SPONSORED ADR | Communication Services | 347.0 | $11K | — | +21.0 | +6.4% | $31.67 | +13.4% |
| 979 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 97.0 | $11K | — | +47.0 | +94.0% | $111.79 | -6.1% |
| 980 | DOCU | DOCUSIGN INC COM | Technology | 244.0 | $11K | — | +176.0 | +258.8% | $44.42 | +39.6% |
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%