Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BLV | VANGUARD LONG-TERM BOND ETF | — | 56.0 | $4K | — | — | — | $68.93 | -4.5% |
| 1282 | — | INGERSOLL RAND INC COM | — | 47.0 | $4K | — | +41.0 | +683.3% | $82.00 | — |
| 1283 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 34.0 | $4K | — | +6.0 | +21.4% | $112.82 | +43.7% |
| 1284 | ADVE | MATTHEWS ASIA DIVIDEND ACTIVE ETF | — | 83.0 | $4K | — | NEW | — | $46.05 | +0.2% |
| 1285 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 32.0 | $4K | — | +11.0 | +52.4% | $118.22 | -6.6% |
| 1286 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 39.0 | $4K | — | +16.0 | +69.6% | $96.87 | +2.0% |
| 1287 | MTW | MANITOWOC CO INC COM NEW | Industrials | 271.0 | $4K | — | NEW | — | $13.89 | +41.7% |
| 1288 | UI | UBIQUITI INC COM | Technology | 7.0 | $4K | — | +4.0 | +133.3% | $534.00 | +4.7% |
| 1289 | — | PERSHING SQUARE USA LTD COM SHS | — | 100.0 | $4K | — | NEW | — | $37.38 | — |
| 1290 | TEX | TEREX CORP NEW COM | Industrials | 51.0 | $4K | — | NEW | — | $72.39 | -8.2% |
| 1291 | CVLT | COMMVAULT SYS INC COM | Technology | 26.0 | $4K | — | +18.0 | +225.0% | $141.73 | -5.6% |
| 1292 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 27.0 | $4K | — | NEW | — | $136.15 | +12.2% |
| 1293 | IESC | IES HOLDINGS INC COM | Industrials | 5.0 | $4K | — | +1.0 | +25.0% | $734.60 | -6.7% |
| 1294 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 16.0 | $4K | — | +12.0 | +300.0% | $229.44 | -0.3% |
| 1295 | NI | NISOURCE INC COM | Utilities | 77.0 | $4K | — | +64.0 | +492.3% | $47.55 | -14.5% |
| 1296 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 103.0 | $4K | — | +60.0 | +139.5% | $35.39 | +2.6% |
| 1297 | EWS | ISHARES MSCI SINGAPORE ETF | — | 123.0 | $4K | — | NEW | — | $29.61 | +14.1% |
| 1298 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 1,590.0 | $4K | — | +1K | +1247.5% | $2.29 | -38.9% |
| 1299 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 69.0 | $4K | — | +13.0 | +23.2% | $52.75 | +20.6% |
| 1300 | DXCM | DEXCOM INC COM | Healthcare | 54.0 | $4K | — | +38.0 | +237.5% | $67.35 | +37.1% |
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
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%