Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 141.0 | $1K | — | NEW | — | $10.18 | +19.2% |
| 1222 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 23.0 | $1K | — | NEW | — | $62.39 | -24.3% |
| 1223 | AON | AON PLC SHS CL A | Financial Services | 4.0 | $1K | — | NEW | — | $356.50 | -10.1% |
| 1224 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 15.0 | $1K | — | NEW | — | $94.87 | -8.0% |
| 1225 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 11.0 | $1K | — | NEW | — | $128.82 | -12.4% |
| 1226 | MMSI | MERIT MED SYS INC COM | Healthcare | 17.0 | $1K | — | NEW | — | $83.24 | -23.2% |
| 1227 | — | RB GLOBAL INC COM | — | 13.0 | $1K | — | NEW | — | $108.38 | — |
| 1228 | BRCC | BRC INC COM CL A | Consumer Defensive | 900.0 | $1K | — | NEW | — | $1.56 | +10.3% |
| 1229 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 27.0 | $1K | — | NEW | — | $50.59 | -0.0% |
| 1230 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 6.0 | $1K | — | NEW | — | $224.50 | -0.2% |
| 1231 | — | FTAI AVIATION LTD SHS | — | 8.0 | $1K | — | NEW | — | $166.88 | — |
| 1232 | MBB | ISHARES MBS ETF | — | 14.0 | $1K | — | NEW | — | $95.14 | -1.6% |
| 1233 | MTRN | MATERION CORP COM | Basic Materials | 11.0 | $1K | — | NEW | — | $120.82 | +65.6% |
| 1234 | BILL | BILL HOLDINGS INC COM | Technology | 25.0 | $1K | — | NEW | — | $52.96 | -29.0% |
| 1235 | TEM | TEMPUS AI INC CL A | Healthcare | 16.0 | $1K | — | NEW | — | $80.69 | -43.8% |
| 1236 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 21.0 | $1K | — | NEW | — | $61.38 | -16.1% |
| 1237 | DUOL | DUOLINGO INC CL A COM | Technology | 4.0 | $1K | — | NEW | — | $321.75 | -66.2% |
| 1238 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $84.87 | +26.5% |
| 1239 | — | FLUTTER ENTMT PLC SHS | — | 5.0 | $1K | — | NEW | — | $254.00 | — |
| 1240 | PRF | INVESCO RAFI US 1000 ETF | — | 28.0 | $1K | — | NEW | — | $45.21 | +16.1% |
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%