Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 233.0 | $10K | — | -97.0 | -29.4% | $43.38 | +6.1% |
| 1002 | SVM | SILVERCORP METALS INC COM | Basic Materials | 1,000.0 | $10K | — | NEW | — | $10.10 | +24.1% |
| 1003 | JETS | U.S. GLOBAL JETS ETF | — | 300.0 | $10K | — | — | — | $33.22 | -11.0% |
| 1004 | OKTA | OKTA INC CL A | Technology | 73.0 | $10K | — | +67.0 | +1116.7% | $136.45 | -1.0% |
| 1005 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 35.0 | $10K | — | +22.0 | +169.2% | $283.89 | +18.5% |
| 1006 | SKYW | SKYWEST INC COM | Industrials | 100.0 | $10K | — | — | — | $99.33 | +1.8% |
| 1007 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 75.0 | $10K | — | +57.0 | +316.7% | $132.37 | +2.3% |
| 1008 | IOT | SAMSARA INC COM CL A | Technology | 305.0 | $10K | — | +292.0 | +2246.2% | $32.43 | +23.2% |
| 1009 | EA | ELECTRONIC ARTS INC COM | Communication Services | 48.0 | $10K | — | +32.0 | +200.0% | $205.04 | +2.3% |
| 1010 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 296.0 | $10K | — | +51.0 | +20.8% | $33.23 | +3.3% |
| 1011 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 248.0 | $10K | — | +240.0 | +3000.0% | $39.50 | +30.1% |
| 1012 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 123.0 | $10K | — | -5.0 | -3.9% | $79.29 | -24.7% |
| 1013 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 91.0 | $10K | — | NEW | — | $106.47 | -0.2% |
| 1014 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 91.0 | $10K | — | +46.0 | +102.2% | $106.25 | +5.6% |
| 1015 | QLYS | QUALYS INC COM | Technology | 70.0 | $10K | — | NEW | — | $137.49 | +32.4% |
| 1016 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 180.0 | $10K | — | +53.0 | +41.7% | $52.78 | +28.0% |
| 1017 | IDXX | IDEXX LABS INC COM | Healthcare | 18.0 | $9K | — | +8.0 | +80.0% | $526.44 | +5.8% |
| 1018 | FE | FIRSTENERGY CORP COM | Utilities | 199.0 | $9K | — | +86.0 | +76.1% | $47.54 | -3.3% |
| 1019 | XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | — | 55.0 | $9K | — | — | — | $171.80 | +17.5% |
| 1020 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 90.0 | $9K | — | NEW | — | $104.48 | -6.7% |
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%