Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | UI | UBIQUITI INC COM | Technology | 3.0 | $2K | — | NEW | — | $660.67 | -9.3% |
| 1162 | SPRE | SP FUNDS S&P GLOBAL REIT SHARIA ETF | — | 100.0 | $2K | — | NEW | — | $19.48 | +8.7% |
| 1163 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 71.0 | $2K | — | NEW | — | $27.25 | -1.9% |
| 1164 | TER | TERADYNE INC COM | Technology | 14.0 | $2K | — | NEW | — | $137.64 | +150.2% |
| 1165 | OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | Consumer Defensive | 15.0 | $2K | — | NEW | — | $128.40 | -35.3% |
| 1166 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 21.0 | $2K | — | NEW | — | $91.43 | -21.7% |
| 1167 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 26.0 | $2K | — | NEW | — | $73.69 | -34.3% |
| 1168 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 135.0 | $2K | — | NEW | — | $14.12 | -30.6% |
| 1169 | TYG | TORTOISE ENERGY INFRA CORP COM | Financial Services | 44.0 | $2K | — | NEW | — | $43.09 | +7.6% |
| 1170 | CVNA | CARVANA CO CL A | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $377.20 | -82.9% |
| 1171 | ATO | ATMOS ENERGY CORP COM | Utilities | 11.0 | $2K | — | NEW | — | $170.73 | +3.9% |
| 1172 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 15.0 | $2K | — | NEW | — | $124.47 | +205.7% |
| 1173 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 13.0 | $2K | — | NEW | — | $143.46 | +36.1% |
| 1174 | BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Utilities | 72.0 | $2K | — | NEW | — | $25.79 | +37.1% |
| 1175 | — | BROWN FORMAN CORP CL B | — | 68.0 | $2K | — | NEW | — | $27.07 | — |
| 1176 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 112.0 | $2K | — | NEW | — | $16.42 | -51.6% |
| 1177 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 108.0 | $2K | — | NEW | — | $16.93 | -39.7% |
| 1178 | AMZA | INFRACAP MLP ETF | — | 45.0 | $2K | — | NEW | — | $40.18 | +19.1% |
| 1179 | BDC | BELDEN INC COM | Technology | 15.0 | $2K | — | NEW | — | $120.27 | -12.9% |
| 1180 | — | VERITEX HLDGS INC COM | — | 53.0 | $2K | — | NEW | — | $33.53 | — |
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
22.5%
Energy
18.0%
Financial Services
15.5%
Healthcare
9.6%
Industrials
8.1%
Communication Services
7.6%
Consumer Cyclical
6.0%
Consumer Defensive
5.5%
Real Estate
3.8%
Utilities
3.2%