Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | XLB | MATERIALS SELECT SECTOR SPDR FUND | — | 14.0 | $1K | — | NEW | — | $90.07 | -45.4% |
| 1242 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 49.0 | $1K | — | NEW | — | $25.51 | -1.6% |
| 1243 | MOS | MOSAIC CO NEW COM | Basic Materials | 36.0 | $1K | — | NEW | — | $34.67 | -38.5% |
| 1244 | CAE | CAE INC COM | Industrials | 42.0 | $1K | — | NEW | — | $29.64 | -10.5% |
| 1245 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 1.0 | $1K | — | NEW | — | $1228.00 | -15.5% |
| 1246 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 69.0 | $1K | — | NEW | — | $17.48 | -2.5% |
| 1247 | WK | WORKIVA INC COM CL A | Technology | 14.0 | $1K | — | NEW | — | $86.07 | -44.2% |
| 1248 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 21.0 | $1K | — | NEW | — | $57.24 | +1.6% |
| 1249 | ICUI | ICU MED INC COM | Healthcare | 10.0 | $1K | — | NEW | — | $120.00 | +3.6% |
| 1250 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 21.0 | $1K | — | NEW | — | $56.48 | -6.1% |
| 1251 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 6.0 | $1K | — | NEW | — | $193.33 | +6.8% |
| 1252 | EXEL | EXELIXIS INC COM | Healthcare | 28.0 | $1K | — | NEW | — | $41.29 | +19.9% |
| 1253 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 9.0 | $1K | — | NEW | — | $128.33 | -15.0% |
| 1254 | GOGO | GOGO INC COM | Communication Services | 134.0 | $1K | — | NEW | — | $8.59 | -52.7% |
| 1255 | — | HOLOGIC INC COM | — | 17.0 | $1K | — | NEW | — | $67.47 | — |
| 1256 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 13.0 | $1K | — | NEW | — | $87.54 | +15.0% |
| 1257 | MAS | MASCO CORP COM | Industrials | 16.0 | $1K | — | NEW | — | $70.69 | -8.5% |
| 1258 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 8.0 | $1K | — | NEW | — | $140.38 | +10.4% |
| 1259 | AVNT | AVIENT CORPORATION COM | Basic Materials | 34.0 | $1K | — | NEW | — | $32.94 | -0.6% |
| 1260 | — | GCI LIBERTY INC COM SER C | — | 30.0 | $1K | — | NEW | — | $37.27 | — |
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%