Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 211.0 | $4K | — | — | — | $20.00 | +41.2% |
| 1042 | DDOG | DATADOG INC CL A COM | Technology | 31.0 | $4K | — | -4.0 | -11.4% | $136.00 | +69.9% |
| 1043 | HQY | HEALTHEQUITY INC COM | Healthcare | 46.0 | $4K | — | — | — | $91.61 | -4.7% |
| 1044 | — | LIBERTY GLOBAL LTD COM CL A | — | 378.0 | $4K | — | — | — | $11.14 | — |
| 1045 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 2,000.0 | $4K | — | NEW | — | $2.10 | +4.0% |
| 1046 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 55.0 | $4K | — | NEW | — | $75.44 | +0.3% |
| 1047 | PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | Energy | 350.0 | $4K | — | — | — | $11.85 | +37.5% |
| 1048 | HLLY | HOLLEY INC COM | Consumer Cyclical | 1,000.0 | $4K | — | -1K | -50.0% | $4.13 | -42.3% |
| 1049 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 67.0 | $4K | — | +8.0 | +13.6% | $61.43 | +7.9% |
| 1050 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | — | 44.0 | $4K | — | — | — | $93.11 | +25.3% |
| 1051 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 20.0 | $4K | — | +2.0 | +11.1% | $203.20 | +67.1% |
| 1052 | SKT | TANGER INC COM | Real Estate | 122.0 | $4K | — | — | — | $33.24 | +22.5% |
| 1053 | HUBS | HUBSPOT INC COM | Technology | 10.0 | $4K | — | -15.0 | -60.0% | $401.30 | -55.6% |
| 1054 | APG | API GROUP CORP COM STK | Industrials | 104.0 | $4K | — | +13.0 | +14.3% | $38.26 | +8.0% |
| 1055 | BLV | VANGUARD LONG-TERM BOND ETF | — | 56.0 | $4K | — | — | — | $69.52 | -0.1% |
| 1056 | BMI | BADGER METER INC COM | Technology | 22.0 | $4K | — | — | — | $174.41 | -19.0% |
| 1057 | VRSK | VERISK ANALYTICS INC COM | Industrials | 17.0 | $4K | — | -4.0 | -19.1% | $223.76 | -18.7% |
| 1058 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 62.0 | $4K | — | +12.0 | +24.0% | $61.23 | +16.0% |
| 1059 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 70.0 | $4K | — | — | — | $52.61 | +20.9% |
| 1060 | MKSI | MKS INC. COM | Technology | 23.0 | $4K | — | — | — | $159.78 | +141.6% |
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
22.2%
Energy
18.4%
Financial Services
15.9%
Healthcare
11.7%
Industrials
8.3%
Communication Services
7.2%
Consumer Defensive
5.5%
Consumer Cyclical
4.7%
Utilities
3.0%
Real Estate
2.9%