Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | Industrials | 510.0 | $3K | — | NEW | — | $6.47 | +0.5% |
| 1322 | SANM | SANMINA CORP COM | Technology | 13.0 | $3K | — | NEW | — | $253.08 | -25.4% |
| 1323 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 17.0 | $3K | — | -289.0 | -94.4% | $193.24 | +5.8% |
| 1324 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 44.0 | $3K | — | — | — | $74.50 | -20.7% |
| 1325 | RGEN | REPLIGEN CORP COM | Healthcare | 24.0 | $3K | — | NEW | — | $136.46 | +32.7% |
| 1326 | MTRN | MATERION CORP COM | Basic Materials | 11.0 | $3K | — | — | — | $297.36 | -22.0% |
| 1327 | ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | — | 51.0 | $3K | — | — | — | $64.10 | -9.6% |
| 1328 | MIDD | MIDDLEBY CORP COM | Industrials | 19.0 | $3K | — | NEW | — | $172.00 | -32.9% |
| 1329 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 36.0 | $3K | — | -200.0 | -84.8% | $90.78 | +2.4% |
| 1330 | BMI | BADGER METER INC COM | Technology | 22.0 | $3K | — | — | — | $148.36 | -11.2% |
| 1331 | GGG | GRACO INC COM | Industrials | 43.0 | $3K | — | -12.0 | -21.8% | $75.60 | +6.7% |
| 1332 | MVST | MICROVAST HOLDINGS INC COM | Industrials | 2,758.0 | $3K | — | NEW | — | $1.17 | -31.2% |
| 1333 | GNRC | GENERAC HLDGS INC COM | Industrials | 11.0 | $3K | — | NEW | — | $292.82 | -29.7% |
| 1334 | UNM | UNUM GROUP COM | Financial Services | 36.0 | $3K | — | +22.0 | +157.1% | $89.39 | -1.8% |
| 1335 | ARW | ARROW ELECTRS INC COM | Technology | 15.0 | $3K | — | NEW | — | $213.40 | -1.2% |
| 1336 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 154.0 | $3K | — | NEW | — | $20.67 | +4.0% |
| 1337 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 81.0 | $3K | — | NEW | — | $39.30 | -3.6% |
| 1338 | NEU | NEWMARKET CORP COM | Basic Materials | 4.0 | $3K | — | NEW | — | $791.25 | +18.5% |
| 1339 | RRGB | RED ROBIN GOURMET BURGERS INC COM | Consumer Cyclical | 396.0 | $3K | — | NEW | — | $7.99 | +25.0% |
| 1340 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 7.0 | $3K | — | -3.0 | -30.0% | $451.00 | +15.6% |
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%