Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | STANDARDAERO INC COM | — | 19.0 | $519.0 | — | NEW | — | $27.32 | — |
| 1422 | PEGA | PEGASYSTEMS INC COM | Technology | 9.0 | $518.0 | — | NEW | — | $57.56 | -41.4% |
| 1423 | MSA | MSA SAFETY INC COM | Industrials | 3.0 | $516.0 | — | NEW | — | $172.00 | -0.4% |
| 1424 | SUI | SUN CMNTYS INC COM | Real Estate | 4.0 | $516.0 | — | NEW | — | $129.00 | -6.7% |
| 1425 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 21.0 | $514.0 | — | NEW | — | $24.48 | -13.6% |
| 1426 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 28.0 | $513.0 | — | NEW | — | $18.32 | -24.7% |
| 1427 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 30.0 | $511.0 | — | NEW | — | $17.03 | +25.5% |
| 1428 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 2.0 | $509.0 | — | NEW | — | $254.50 | +14.1% |
| 1429 | OGE | OGE ENERGY CORP COM | Utilities | 11.0 | $509.0 | — | NEW | — | $46.27 | -0.0% |
| 1430 | — | U HAUL HOLDING COMPANY COM SER N | — | 10.0 | $509.0 | — | NEW | — | $50.90 | — |
| 1431 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 4.0 | $507.0 | — | NEW | — | $126.75 | +8.7% |
| 1432 | PEN | PENUMBRA INC COM | Healthcare | 2.0 | $507.0 | — | NEW | — | $253.50 | +27.1% |
| 1433 | TXT | TEXTRON INC COM | Industrials | 6.0 | $507.0 | — | NEW | — | $84.50 | +5.1% |
| 1434 | COTY | COTY INC COM CL A | Consumer Defensive | 125.0 | $505.0 | — | NEW | — | $4.04 | -49.0% |
| 1435 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 15.0 | $505.0 | — | NEW | — | $33.67 | -7.6% |
| 1436 | INVH | INVITATION HOMES INC COM | Real Estate | 17.0 | $499.0 | — | NEW | — | $29.35 | -4.8% |
| 1437 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 11.0 | $498.0 | — | NEW | — | $45.27 | -9.8% |
| 1438 | PSN | PARSONS CORP DEL COM | Industrials | 6.0 | $498.0 | — | NEW | — | $83.00 | -39.3% |
| 1439 | ADC | AGREE RLTY CORP COM | Real Estate | 7.0 | $497.0 | — | NEW | — | $71.00 | +6.7% |
| 1440 | — | INGERSOLL RAND INC COM | — | 6.0 | $496.0 | — | NEW | — | $82.67 | — |
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%