Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | — | 44.0 | $4K | — | NEW | — | $91.23 | +25.2% |
| 1022 | BLV | VANGUARD LONG-TERM BOND ETF | — | 56.0 | $4K | — | NEW | — | $70.86 | -4.6% |
| 1023 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 41.0 | $4K | — | NEW | — | $96.44 | -10.8% |
| 1024 | SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | — | 80.0 | $4K | — | NEW | — | $49.41 | +15.3% |
| 1025 | ECNS | ISHARES MSCI CHINA SMALL-CAP ETF | — | 100.0 | $4K | — | NEW | — | $39.46 | -19.6% |
| 1026 | BMI | BADGER METER INC COM | Technology | 22.0 | $4K | — | NEW | — | $178.59 | -32.7% |
| 1027 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 40.0 | $4K | — | NEW | — | $98.22 | -62.4% |
| 1028 | ILMN | ILLUMINA INC COM | Healthcare | 41.0 | $4K | — | NEW | — | $94.98 | +52.5% |
| 1029 | MOD | MODINE MFG CO COM | Consumer Cyclical | 27.0 | $4K | — | NEW | — | $142.15 | +76.0% |
| 1030 | — | DEFI DEVELOPMENT CORP COM | — | 250.0 | $4K | — | NEW | — | $15.31 | — |
| 1031 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 59.0 | $4K | — | NEW | — | $64.24 | +5.6% |
| 1032 | MLI | MUELLER INDS INC COM | Industrials | 37.0 | $4K | — | NEW | — | $101.11 | +32.1% |
| 1033 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 45.0 | $4K | — | NEW | — | $83.11 | +28.9% |
| 1034 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 70.0 | $4K | — | NEW | — | $52.81 | +14.6% |
| 1035 | CINF | CINCINNATI FINL CORP COM | Financial Services | 23.0 | $4K | — | NEW | — | $160.09 | +5.2% |
| 1036 | IT | GARTNER INC COM | Technology | 14.0 | $4K | — | NEW | — | $262.86 | -40.2% |
| 1037 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 35.0 | $4K | — | NEW | — | $104.46 | — |
| 1038 | GGG | GRACO INC COM | Industrials | 43.0 | $4K | — | NEW | — | $84.95 | -11.4% |
| 1039 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 17.0 | $4K | — | NEW | — | $213.76 | +2.0% |
| 1040 | AOS | SMITH A O CORP COM | Industrials | 49.0 | $4K | — | NEW | — | $73.41 | -22.1% |
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%