Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 83.0 | $7K | — | +23.0 | +38.3% | $86.23 | -43.5% |
| 1102 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 94.0 | $7K | — | — | — | $76.11 | +2.6% |
| 1103 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 113.0 | $7K | — | — | — | $63.30 | -18.2% |
| 1104 | — | NOVA MINERALS CORP COMMON STOCK | — | 1,515.0 | $7K | — | NEW | — | $4.72 | — |
| 1105 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 49.0 | $7K | — | -62.0 | -55.9% | $145.31 | -0.1% |
| 1106 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 62.0 | $7K | — | -24.0 | -27.9% | $114.74 | +2.6% |
| 1107 | FJET | STARFIGHTERS SPACE INC COMMON STOCK | Industrials | 1,336.0 | $7K | — | NEW | — | $5.32 | -28.2% |
| 1108 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 52.0 | $7K | — | — | — | $136.67 | +0.6% |
| 1109 | PRI | PRIMERICA INC COM | Financial Services | 25.0 | $7K | — | +2.0 | +8.7% | $284.20 | +4.7% |
| 1110 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 21.0 | $7K | — | +11.0 | +110.0% | $338.14 | -0.3% |
| 1111 | — | TOTALENERGIES SE ACT | — | 91.0 | $7K | — | +39.0 | +75.0% | $77.76 | — |
| 1112 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 61.0 | $7K | — | +7.0 | +13.0% | $115.11 | +6.7% |
| 1113 | RGLD | ROYAL GOLD INC COM | Basic Materials | 35.0 | $7K | — | +4.0 | +12.9% | $199.60 | +33.3% |
| 1114 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 76.0 | $7K | — | NEW | — | $90.92 | +3.9% |
| 1115 | GIB | CGI INC CL A SUB VTG | Technology | 107.0 | $7K | — | — | — | $64.57 | +15.2% |
| 1116 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 54.0 | $7K | — | — | — | $127.93 | +7.8% |
| 1117 | ASEA | GLOBAL X FTSE SOUTHEAST ASIA ETF | — | 347.0 | $7K | — | NEW | — | $19.61 | +10.9% |
| 1118 | DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | — | 64.0 | $7K | — | +1.0 | +1.6% | $105.42 | +7.6% |
| 1119 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 378.0 | $7K | — | -151.0 | -28.5% | $17.84 | +0.9% |
| 1120 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 192.0 | $7K | — | — | — | $35.03 | +7.8% |
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%