Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 26.0 | $3K | — | +6.0 | +30.0% | $102.38 | +26.9% |
| 1382 | GKOS | GLAUKOS CORP COM | Healthcare | 19.0 | $3K | — | +13.0 | +216.7% | $139.74 | +32.3% |
| 1383 | VFC | V F CORP COM | Consumer Cyclical | 159.0 | $3K | — | +79.0 | +98.8% | $16.68 | -13.8% |
| 1384 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 11.0 | $3K | — | -539.0 | -98.0% | $241.00 | +5.5% |
| 1385 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | — | 22.0 | $3K | — | -22.0 | -50.0% | $119.32 | -2.5% |
| 1386 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 38.0 | $3K | — | — | — | $68.11 | -10.4% |
| 1387 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 51.0 | $3K | — | +23.0 | +82.1% | $50.35 | +6.3% |
| 1388 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 18.0 | $3K | — | +9.0 | +100.0% | $142.22 | +5.6% |
| 1389 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 19.0 | $3K | — | — | — | $134.68 | +19.7% |
| 1390 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 70.0 | $3K | — | — | — | $36.51 | -0.5% |
| 1391 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 2.0 | $3K | — | NEW | — | $1277.50 | +9.2% |
| 1392 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 4.0 | $3K | — | NEW | — | $636.75 | -5.6% |
| 1393 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 8.0 | $3K | — | +6.0 | +300.0% | $316.75 | +3.1% |
| 1394 | CE | CELANESE CORP DEL COM | Basic Materials | 55.0 | $3K | — | +29.0 | +111.5% | $46.00 | +1.7% |
| 1395 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 20.0 | $3K | — | — | — | $126.40 | +2.9% |
| 1396 | SATL | SATELLOGIC INC COM CL A | Technology | 440.0 | $3K | — | NEW | — | $5.72 | -0.0% |
| 1397 | — | APTIV PLC COM SHS | — | 41.0 | $3K | — | -21.0 | -33.9% | $61.39 | — |
| 1398 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 23.0 | $3K | — | +13.0 | +130.0% | $108.83 | -10.5% |
| 1399 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 50.0 | $2K | — | NEW | — | $49.86 | +14.7% |
| 1400 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 345.0 | $2K | — | +42.0 | +13.9% | $7.21 | -5.9% |
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%