Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 89.0 | $7K | — | — | — | $75.25 | -4.7% |
| 1122 | BCS | BARCLAYS PLC ADR | Financial Services | 249.0 | $7K | — | +34.0 | +15.8% | $26.86 | -0.1% |
| 1123 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 23.0 | $7K | — | NEW | — | $290.48 | +27.6% |
| 1124 | — | COOPER COS INC COM | — | 93.0 | $7K | — | +84.0 | +933.3% | $71.71 | — |
| 1125 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 174.0 | $7K | — | — | — | $38.06 | -0.9% |
| 1126 | LEN | LENNAR CORP CL A | Consumer Cyclical | 73.0 | $7K | — | +65.0 | +812.5% | $90.49 | -3.8% |
| 1127 | TMC | TMC THE METALS COMPANY INC COM | Basic Materials | 1,489.0 | $7K | — | — | — | $4.43 | +8.1% |
| 1128 | BCPC | BALCHEM CORP COM | Basic Materials | 39.0 | $7K | — | — | — | $168.95 | +7.3% |
| 1129 | CMS | CMS ENERGY CORP COM | Utilities | 86.0 | $7K | — | +79.0 | +1128.6% | $76.50 | -10.8% |
| 1130 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 310.0 | $7K | — | NEW | — | $21.14 | -10.8% |
| 1131 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 150.0 | $7K | — | -100.0 | -40.0% | $43.65 | +10.8% |
| 1132 | — | FLUTTER ENTMT PLC SHS | — | 64.0 | $7K | — | +61.0 | +2033.3% | $102.17 | — |
| 1133 | OGE | OGE ENERGY CORP COM | Utilities | 133.0 | $6K | — | NEW | — | $48.66 | -6.3% |
| 1134 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 17.0 | $6K | — | +2.0 | +13.3% | $380.35 | -29.9% |
| 1135 | USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | — | 59.0 | $6K | — | — | — | $108.98 | +1.0% |
| 1136 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 14.0 | $6K | — | +12.0 | +600.0% | $459.14 | +16.2% |
| 1137 | PAAA | PGIM AAA CLO ETF | — | 124.0 | $6K | — | -136.0 | -52.3% | $51.14 | +0.6% |
| 1138 | AN | AUTONATION INC COM | Consumer Cyclical | 34.0 | $6K | — | +31.0 | +1033.3% | $185.79 | +7.4% |
| 1139 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 88.0 | $6K | — | +74.0 | +528.6% | $71.60 | -0.2% |
| 1140 | — | SOUTHSTATE BK CORP COM | — | 63.0 | $6K | — | NEW | — | $99.90 | — |
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%