Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 61,459.0 | $8.4M | 0.29% | +4K | +6.4% | $137.21 | -7.5% |
| 82 | SNPS | SYNOPSYS INC COM | Technology | 18,628.0 | $8.3M | 0.28% | +3K | +20.8% | $446.07 | -8.7% |
| 83 | WMT | WALMART INC COM | Consumer Defensive | 71,528.0 | $8.1M | 0.28% | -27K | -27.1% | $113.26 | +2.0% |
| 84 | RSG | REPUBLIC SVCS INC COM | Industrials | 37,929.0 | $8.1M | 0.28% | +2K | +5.2% | $213.08 | +2.3% |
| 85 | MCK | MCKESSON CORP COM | Healthcare | 10,312.0 | $7.8M | 0.27% | +10K | +8493.3% | $755.60 | +16.4% |
| 86 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 65,143.0 | $7.4M | 0.26% | +14K | +26.3% | $114.18 | +28.7% |
| 87 | UBER | UBER TECHNOLOGIES INC COM | Technology | 101,294.0 | $7.3M | 0.25% | +7K | +6.9% | $72.16 | +5.5% |
| 88 | GEV | GE VERNOVA INC COM | Utilities | 5,898.0 | $6.9M | 0.24% | +6K | +3176.7% | $1174.86 | -14.1% |
| 89 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 6,591.0 | $6.7M | 0.23% | -4K | -40.4% | $1011.40 | +2.4% |
| 90 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 16,705.0 | $6.6M | 0.23% | +463.0 | +2.9% | $397.68 | -0.2% |
| 91 | SYK | STRYKER CORPORATION COM | Healthcare | 20,919.0 | $6.6M | 0.23% | +2K | +10.6% | $314.83 | +6.7% |
| 92 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 40,484.0 | $6.5M | 0.22% | +40K | +10000.0% | $161.54 | -6.7% |
| 93 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 17,615.0 | $6.5M | 0.22% | +457.0 | +2.7% | $370.03 | +2.6% |
| 94 | AME | AMETEK INC COM | Industrials | 26,148.0 | $6.3M | 0.22% | +651.0 | +2.5% | $241.94 | +3.2% |
| 95 | AMGN | AMGEN INC COM | Healthcare | 17,354.0 | $6.3M | 0.21% | +565.0 | +3.4% | $362.12 | +17.8% |
| 96 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 27,725.0 | $6.2M | 0.21% | +359.0 | +1.3% | $223.95 | +21.5% |
| 97 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 34,948.0 | $6.2M | 0.21% | +2K | +5.8% | $177.47 | +38.4% |
| 98 | PH | PARKER-HANNIFIN CORP COM | Industrials | 6,202.0 | $6.1M | 0.21% | +6K | +10000.0% | $978.14 | +6.1% |
| 99 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 259,164.0 | $6.0M | 0.20% | +9K | +3.7% | $23.13 | -1.6% |
| 100 | ADI | ANALOG DEVICES INC COM | Technology | 14,821.0 | $5.9M | 0.20% | -4K | -19.3% | $397.18 | -6.3% |
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
32.4%
Financial Services
15.3%
Healthcare
11.6%
Industrials
9.8%
Communication Services
7.8%
Consumer Defensive
5.8%
Consumer Cyclical
5.1%
Utilities
4.8%
Energy
3.8%
Real Estate
3.2%