Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 9.0 | $794.0 | — | NEW | — | $88.22 | +7.6% |
| 1322 | — | JAMES HARDIE INDS PLC ORD SHS | — | 41.0 | $788.0 | — | NEW | — | $19.22 | — |
| 1323 | BLD | TOPBUILD CORP COM | Industrials | 2.0 | $782.0 | — | NEW | — | $391.00 | +1.9% |
| 1324 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 26.0 | $781.0 | — | NEW | — | $30.04 | -61.0% |
| 1325 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 6.0 | $774.0 | — | NEW | — | $129.00 | -25.1% |
| 1326 | FELE | FRANKLIN ELEC INC COM | Industrials | 8.0 | $762.0 | — | NEW | — | $95.25 | +2.3% |
| 1327 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 11.0 | $753.0 | — | NEW | — | $68.45 | +62.8% |
| 1328 | SPEU | SPDR PORTFOLIO EUROPE ETF | — | 15.0 | $747.0 | — | NEW | — | $49.80 | +8.1% |
| 1329 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 21.0 | $746.0 | — | NEW | — | $35.52 | +1.0% |
| 1330 | — | INFORMATICA INC COM CL A | — | 30.0 | $745.0 | — | NEW | — | $24.83 | — |
| 1331 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 11.0 | $740.0 | — | NEW | — | $67.27 | +8.9% |
| 1332 | TMFX | MOTLEY FOOL NEXT INDEX ETF | — | 34.0 | $735.0 | — | NEW | — | $21.62 | -1.9% |
| 1333 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 30.0 | $732.0 | — | NEW | — | $24.40 | -56.1% |
| 1334 | QRVO | QORVO INC COM | Technology | 8.0 | $729.0 | — | NEW | — | $91.12 | +3.4% |
| 1335 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 66.0 | $720.0 | — | NEW | — | $10.91 | -64.1% |
| 1336 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 118.0 | $719.0 | — | NEW | — | $6.09 | -52.1% |
| 1337 | AXON | AXON ENTERPRISE INC COM | Industrials | 1.0 | $718.0 | — | NEW | — | $718.00 | -45.4% |
| 1338 | — | TON STRATEGY CO COM | — | 100.0 | $704.0 | — | NEW | — | $7.04 | — |
| 1339 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 10.0 | $703.0 | — | NEW | — | $70.30 | — |
| 1340 | M | MACYS INC COM | Consumer Cyclical | 39.0 | $699.0 | — | NEW | — | $17.92 | +3.3% |
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%