Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | — | 100.0 | $6K | — | +10.0 | +11.1% | $57.50 | +1.9% |
| 1162 | ALC | ALCON AG ORD SHS | Healthcare | 85.0 | $6K | — | -8.0 | -8.6% | $67.11 | +9.7% |
| 1163 | BOKF | BOK FINL CORP COM NEW | Financial Services | 41.0 | $6K | — | +26.0 | +173.3% | $138.88 | +1.1% |
| 1164 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 187.0 | $6K | — | +1.0 | +0.5% | $30.45 | +4.2% |
| 1165 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 18.0 | $6K | — | — | — | $316.11 | -9.4% |
| 1166 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 430.0 | $6K | — | +26.0 | +6.4% | $13.23 | +20.7% |
| 1167 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 350.0 | $6K | — | — | — | $16.16 | +18.5% |
| 1168 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 1,500.0 | $6K | — | — | — | $3.77 | -7.7% |
| 1169 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 100.0 | $6K | — | NEW | — | $56.02 | +35.3% |
| 1170 | RBLX | ROBLOX CORP CL A | Technology | 103.0 | $6K | — | +50.0 | +94.3% | $54.38 | -29.4% |
| 1171 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 281.0 | $6K | — | NEW | — | $19.89 | +10.8% |
| 1172 | ATI | ATI INC COM | Industrials | 28.0 | $6K | — | +23.0 | +460.0% | $197.11 | +5.0% |
| 1173 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 109.0 | $6K | — | — | — | $50.60 | -1.6% |
| 1174 | ROL | ROLLINS INC COM | Consumer Cyclical | 132.0 | $6K | — | +81.0 | +158.8% | $41.74 | -11.6% |
| 1175 | METCB | RAMACO RES INC COM CL B | — | 644.0 | $6K | — | +15.0 | +2.4% | $8.55 | — |
| 1176 | — | KENSINGTON HEDGED PREMIUM INCOME ETF | — | 213.0 | $6K | — | — | — | $25.82 | — |
| 1177 | SATS | ECHOSTAR CORP CL A | Technology | 54.0 | $5K | — | +40.0 | +285.7% | $101.50 | -14.3% |
| 1178 | LFUS | LITTELFUSE INC COM | Technology | 12.0 | $5K | — | NEW | — | $455.33 | -9.5% |
| 1179 | EVR | EVERCORE INC CLASS A | Financial Services | 16.0 | $5K | — | +7.0 | +77.8% | $341.44 | -14.5% |
| 1180 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 48.0 | $5K | — | — | — | $113.81 | +7.6% |
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%