Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 26.0 | $5K | — | NEW | — | $178.96 | +21.2% |
| 1222 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 155.0 | $5K | — | — | — | $30.01 | -0.2% |
| 1223 | — | STANDARDAERO INC COM | — | 155.0 | $5K | — | +117.0 | +307.9% | $29.91 | — |
| 1224 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 570.0 | $5K | — | +70.0 | +14.0% | $8.11 | -16.2% |
| 1225 | — | FTAI AVIATION LTD SHS | — | 17.0 | $5K | — | +9.0 | +112.5% | $270.53 | — |
| 1226 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 41.0 | $5K | — | -13.0 | -24.1% | $112.02 | +23.2% |
| 1227 | MLI | MUELLER INDS INC COM | Industrials | 37.0 | $5K | — | — | — | $122.92 | -48.6% |
| 1228 | SNX | TD SYNNEX CORPORATION COM | Technology | 17.0 | $5K | — | NEW | — | $267.35 | -6.4% |
| 1229 | ONTO | ONTO INNOVATION INC COM | Technology | 12.0 | $5K | — | NEW | — | $378.42 | -22.5% |
| 1230 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 2,000.0 | $5K | — | — | — | $2.27 | +5.3% |
| 1231 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 72.0 | $5K | — | +40.0 | +125.0% | $62.71 | +5.7% |
| 1232 | SCHH | SCHWAB U.S. REIT ETF | — | 190.0 | $4K | — | -204.0 | -51.8% | $23.68 | +1.5% |
| 1233 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 60.0 | $4K | — | — | — | $74.90 | +0.5% |
| 1234 | FTV | FORTIVE CORP COM | Technology | 73.0 | $4K | — | +44.0 | +151.7% | $61.10 | -1.7% |
| 1235 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 399.0 | $4K | — | NEW | — | $11.15 | — |
| 1236 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 53.0 | $4K | — | +45.0 | +562.5% | $83.85 | -14.5% |
| 1237 | VLYPN | VALLEY NATL BANCORP COM | — | 303.0 | $4K | — | NEW | — | $14.65 | — |
| 1238 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 70.0 | $4K | — | — | — | $63.04 | -5.3% |
| 1239 | APG | API GROUP CORP COM STK | Industrials | 104.0 | $4K | — | — | — | $42.35 | -2.8% |
| 1240 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 39.0 | $4K | — | NEW | — | $112.51 | +10.5% |
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%