Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | RHI | ROBERT HALF INC. COM | Industrials | 249.0 | $8K | — | +174.0 | +232.0% | $30.70 | +45.8% |
| 1082 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 66.0 | $8K | — | -46.0 | -41.1% | $115.56 | -7.8% |
| 1083 | VLTO | VERALTO CORP COM SHS | Industrials | 86.0 | $8K | — | +73.0 | +561.5% | $88.67 | +11.4% |
| 1084 | SAIA | SAIA INC COM | Industrials | 18.0 | $8K | — | +15.0 | +500.0% | $421.17 | -14.0% |
| 1085 | DVA | DAVITA INC COM | Healthcare | 34.0 | $8K | — | NEW | — | $222.47 | -21.9% |
| 1086 | ON | ON SEMICONDUCTOR CORP COM | Technology | 80.0 | $8K | — | +29.0 | +56.9% | $94.54 | -21.5% |
| 1087 | ICLR | ICON PUB LTD CO SHS | Healthcare | 43.0 | $7K | — | -2.0 | -4.4% | $173.72 | -0.9% |
| 1088 | — | NEWSMAX INC COM SHS CLASS B | — | 902.0 | $7K | — | — | — | $8.28 | — |
| 1089 | CINF | CINCINNATI FINL CORP COM | Financial Services | 40.0 | $7K | — | +13.0 | +48.1% | $185.15 | -9.1% |
| 1090 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 100.0 | $7K | — | -100.0 | -50.0% | $74.04 | +10.7% |
| 1091 | VOTE | TCW TRANSFORM 500 ETF | — | 84.0 | $7K | — | — | — | $88.10 | +2.6% |
| 1092 | W | WAYFAIR INC CL A | Consumer Cyclical | 80.0 | $7K | — | -10.0 | -11.1% | $92.42 | +9.8% |
| 1093 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 107.0 | $7K | — | +40.0 | +59.7% | $68.59 | +4.6% |
| 1094 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 76.0 | $7K | — | — | — | $96.43 | -1.8% |
| 1095 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 138.0 | $7K | — | — | — | $52.76 | +5.8% |
| 1096 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 92.0 | $7K | — | +20.0 | +27.8% | $78.95 | +29.1% |
| 1097 | AGZ | ISHARES AGENCY BOND ETF | — | 66.0 | $7K | — | — | — | $109.27 | -0.8% |
| 1098 | PATH | UIPATH INC CL A | Technology | 661.0 | $7K | — | +377.0 | +132.8% | $10.87 | +50.8% |
| 1099 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 74.0 | $7K | — | +13.0 | +21.3% | $97.05 | +2.4% |
| 1100 | — | PINNACLE FINL PARTNERS INC COM | — | 71.0 | $7K | — | +65.0 | +1083.3% | $100.87 | — |
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%