Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | VRSN | VERISIGN INC COM | Technology | 15.0 | $4K | — | -6.0 | -28.6% | $242.93 | +3.3% |
| 1062 | FN | FABRINET SHS | Technology | 8.0 | $4K | — | — | — | $455.25 | +24.7% |
| 1063 | MOD | MODINE MFG CO COM | Consumer Cyclical | 27.0 | $4K | — | — | — | $133.52 | +112.5% |
| 1064 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 75.0 | $4K | — | — | — | $47.99 | +7.5% |
| 1065 | NUE | NUCOR CORP COM | Basic Materials | 22.0 | $4K | — | +7.0 | +46.7% | $163.50 | +52.2% |
| 1066 | CAH | CARDINAL HEALTH INC COM | Healthcare | 17.0 | $4K | — | — | — | $211.53 | +11.0% |
| 1067 | LSTR | LANDSTAR SYS INC COM | Industrials | 25.0 | $4K | — | — | — | $143.72 | +46.2% |
| 1068 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 143.0 | $4K | — | NEW | — | $25.08 | -1.5% |
| 1069 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 36.0 | $4K | — | +1.0 | +2.9% | $98.50 | — |
| 1070 | IT | GARTNER INC COM | Technology | 14.0 | $4K | — | — | — | $252.29 | -49.8% |
| 1071 | KMX | CARMAX INC COM | Consumer Cyclical | 91.0 | $4K | — | -46.0 | -33.6% | $38.64 | +36.9% |
| 1072 | APPF | APPFOLIO INC COM CL A | Technology | 15.0 | $3K | — | -2.0 | -11.8% | $232.67 | -37.8% |
| 1073 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 444.0 | $3K | — | — | — | $7.77 | +7.1% |
| 1074 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 73.0 | $3K | — | +8.0 | +12.3% | $46.81 | +20.5% |
| 1075 | WAB | WABTEC COM | Industrials | 16.0 | $3K | — | +6.0 | +60.0% | $213.44 | +32.3% |
| 1076 | XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | — | 74.0 | $3K | — | +1.0 | +1.4% | $46.09 | +13.1% |
| 1077 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 97.0 | $3K | — | — | — | $35.12 | -7.9% |
| 1078 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 18.0 | $3K | — | — | — | $189.06 | +56.5% |
| 1079 | — | TOTALENERGIES SE ACT | — | 52.0 | $3K | — | NEW | — | $65.42 | — |
| 1080 | DASH | DOORDASH INC CL A | Communication Services | 15.0 | $3K | — | -15.0 | -50.0% | $226.47 | -21.9% |
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%