Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | AA | ALCOA CORP COM | Basic Materials | 54.0 | $3K | — | -2.0 | -3.6% | $52.46 | -1.2% |
| 1362 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 240.0 | $3K | — | — | — | $11.74 | -4.4% |
| 1363 | — | VERSIGENT PLC ORDINARY SHARES | — | 67.0 | $3K | — | NEW | — | $42.01 | — |
| 1364 | VTRS | VIATRIS INC COM | Healthcare | 177.0 | $3K | — | +14.0 | +8.6% | $15.88 | +2.8% |
| 1365 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 60.0 | $3K | — | — | — | $46.82 | -1.4% |
| 1366 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 27.0 | $3K | — | — | — | $103.22 | -0.1% |
| 1367 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 3.0 | $3K | — | — | — | $927.67 | +12.1% |
| 1368 | KRC | KILROY REALTY CORP COM | Real Estate | 74.0 | $3K | — | NEW | — | $37.47 | -2.4% |
| 1369 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 10.0 | $3K | — | NEW | — | $276.20 | — |
| 1370 | RXO | RXO INC COMMON STOCK | Industrials | 100.0 | $3K | — | — | — | $27.59 | -18.3% |
| 1371 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 65.0 | $3K | — | NEW | — | $42.32 | -3.6% |
| 1372 | GEN | GEN DIGITAL INC COM | Technology | 110.0 | $3K | — | +63.0 | +134.0% | $24.89 | +16.2% |
| 1373 | QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | — | 28.0 | $3K | — | — | — | $97.61 | +6.9% |
| 1374 | HRI | HERC HLDGS INC COM | Industrials | 19.0 | $3K | — | NEW | — | $143.32 | +13.0% |
| 1375 | GDDY | GODADDY INC CL A | Technology | 32.0 | $3K | — | +26.0 | +433.3% | $84.88 | +14.4% |
| 1376 | NWSA | NEWS CORP NEW CL A | Communication Services | 109.0 | $3K | — | +90.0 | +473.7% | $24.83 | +22.4% |
| 1377 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 5.0 | $3K | — | +4.0 | +400.0% | $538.80 | +5.7% |
| 1378 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 32.0 | $3K | — | — | — | $84.06 | +37.6% |
| 1379 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 150.0 | $3K | — | NEW | — | $17.92 | -27.6% |
| 1380 | LEU | CENTRUS ENERGY CORP CL A | Energy | 16.0 | $3K | — | NEW | — | $167.88 | +11.0% |
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%