Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 134.0 | $5K | — | NEW | — | $37.11 | -1.7% |
| 982 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 211.0 | $5K | — | NEW | — | $23.27 | +16.2% |
| 983 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 54.0 | $5K | — | NEW | — | $90.74 | +47.5% |
| 984 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 7.0 | $5K | — | NEW | — | $698.00 | -37.9% |
| 985 | RDDT | REDDIT INC CL A | Communication Services | 21.0 | $5K | — | NEW | — | $230.00 | -36.2% |
| 986 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 30.0 | $5K | — | NEW | — | $159.90 | -22.5% |
| 987 | EWJ | ISHARES MSCI JAPAN ETF | — | 60.0 | $5K | — | NEW | — | $79.88 | +14.4% |
| 988 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 140.0 | $5K | — | NEW | — | $34.16 | -27.9% |
| 989 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 48.0 | $5K | — | NEW | — | $99.38 | +12.3% |
| 990 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 60.0 | $5K | — | NEW | — | $78.53 | +0.1% |
| 991 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 155.0 | $5K | — | NEW | — | $30.29 | -1.0% |
| 992 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 8.0 | $5K | — | NEW | — | $586.00 | +4.8% |
| 993 | APPF | APPFOLIO INC COM CL A | Technology | 17.0 | $5K | — | NEW | — | $275.65 | -41.1% |
| 994 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | Communication Services | 404.0 | $5K | — | NEW | — | $11.60 | +31.4% |
| 995 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 32.0 | $5K | — | NEW | — | $143.09 | +40.4% |
| 996 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 13.0 | $5K | — | NEW | — | $351.23 | +2.1% |
| 997 | FLJH | FRANKLIN FTSE JAPAN HEDGED ETF | — | 125.0 | $5K | — | NEW | — | $36.05 | +21.6% |
| 998 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 102.0 | $5K | — | NEW | — | $44.16 | -4.7% |
| 999 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 146.0 | $4K | — | NEW | — | $30.67 | -11.8% |
| 1000 | PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | Energy | 350.0 | $4K | — | NEW | — | $12.66 | +58.2% |
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%