Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | JBL | JABIL INC COM | Technology | 6.0 | $2K | — | +4.0 | +200.0% | $385.50 | -18.8% |
| 1422 | — | SMURFIT WESTROCK PLC SHS | — | 50.0 | $2K | — | NEW | — | $46.26 | — |
| 1423 | VMI | VALMONT INDS INC COM | Industrials | 4.0 | $2K | — | NEW | — | $577.50 | -15.9% |
| 1424 | SAN | BANCO SANTANDER SA ADR | Financial Services | 167.0 | $2K | — | +136.0 | +438.7% | $13.80 | +5.7% |
| 1425 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 153.0 | $2K | — | — | — | $15.03 | +53.3% |
| 1426 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 29.0 | $2K | — | -7.0 | -19.4% | $79.21 | +6.4% |
| 1427 | PIO | INVESCO GLOBAL WATER ETF | — | 50.0 | $2K | — | NEW | — | $45.32 | -0.7% |
| 1428 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 18.0 | $2K | — | +15.0 | +500.0% | $125.67 | +82.3% |
| 1429 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 296.0 | $2K | — | NEW | — | $7.63 | -14.3% |
| 1430 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 12.0 | $2K | — | +4.0 | +50.0% | $187.08 | +50.1% |
| 1431 | SIG | SIGNET JEWELERS LTD SHS | Consumer Cyclical | 26.0 | $2K | — | NEW | — | $86.19 | -5.6% |
| 1432 | PINS | PINTEREST INC CL A | Communication Services | 106.0 | $2K | — | +77.0 | +265.5% | $21.03 | +11.3% |
| 1433 | SAIL | SAILPOINT INC COM | Technology | 150.0 | $2K | — | +124.0 | +476.9% | $14.64 | +27.3% |
| 1434 | TPR | TAPESTRY INC COM | Consumer Cyclical | 15.0 | $2K | — | +2.0 | +15.4% | $146.40 | -11.1% |
| 1435 | WEN | WENDYS CO COM | Consumer Cyclical | 260.0 | $2K | — | +199.0 | +326.2% | $8.29 | +8.7% |
| 1436 | FLS | FLOWSERVE CORP COM | Industrials | 29.0 | $2K | — | NEW | — | $74.17 | +7.0% |
| 1437 | ARMK | ARAMARK COM | Industrials | 38.0 | $2K | — | -15.0 | -28.3% | $56.29 | +6.2% |
| 1438 | NMIH | NMI HLDGS INC COM | Financial Services | 52.0 | $2K | — | — | — | $41.10 | +9.9% |
| 1439 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 44.0 | $2K | — | — | — | $48.50 | +49.5% |
| 1440 | OI | O-I GLASS INC COM | Consumer Cyclical | 221.0 | $2K | — | NEW | — | $9.63 | -25.5% |
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%