Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 122.0 | $3K | — | NEW | — | $25.86 | +45.1% |
| 1342 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 107.0 | $3K | — | NEW | — | $29.35 | +1.9% |
| 1343 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 131.0 | $3K | — | NEW | — | $23.71 | -2.1% |
| 1344 | AOS | SMITH A O CORP COM | Industrials | 49.0 | $3K | — | — | — | $62.71 | +0.6% |
| 1345 | OC | OWENS CORNING NEW COM | Industrials | 19.0 | $3K | — | +13.0 | +216.7% | $160.16 | -7.6% |
| 1346 | GL | GLOBE LIFE INC COM | Financial Services | 17.0 | $3K | — | +13.0 | +325.0% | $178.71 | -4.3% |
| 1347 | CW | CURTISS WRIGHT CORP COM | Industrials | 4.0 | $3K | — | +2.0 | +100.0% | $757.75 | -16.2% |
| 1348 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 97.0 | $3K | — | — | — | $31.10 | -34.8% |
| 1349 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 16.0 | $3K | — | +9.0 | +128.6% | $188.31 | -24.8% |
| 1350 | OLN | OLIN CORP COM PAR USD1 | Basic Materials | 152.0 | $3K | — | NEW | — | $19.82 | -7.2% |
| 1351 | GATX | GATX CORP COM | Industrials | 17.0 | $3K | — | +14.0 | +466.7% | $177.18 | -0.1% |
| 1352 | APA | APA CORPORATION COM | Energy | 90.0 | $3K | — | NEW | — | $32.57 | +33.2% |
| 1353 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 169.0 | $3K | — | NEW | — | $17.26 | -13.6% |
| 1354 | UIVM | VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF | — | 41.0 | $3K | — | — | — | $71.07 | +9.6% |
| 1355 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 67.0 | $3K | — | — | — | $43.40 | +6.9% |
| 1356 | CRBG | COREBRIDGE FINL INC COM | — | 100.0 | $3K | — | NEW | — | $28.63 | — |
| 1357 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 13.0 | $3K | — | +7.0 | +116.7% | $220.00 | +11.1% |
| 1358 | DRS | LEONARDO DRS INC COM | Industrials | 67.0 | $3K | — | +52.0 | +346.7% | $42.67 | -4.6% |
| 1359 | INVH | INVITATION HOMES INC COM | Real Estate | 94.0 | $3K | — | NEW | — | $30.21 | -0.3% |
| 1360 | PSTG | EVERPURE INC CL A | — | 36.0 | $3K | — | +15.0 | +71.4% | $78.78 | — |
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%