Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 29.0 | $1K | — | NEW | — | $43.90 | +11.4% |
| 1562 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 13.0 | $1K | — | NEW | — | $97.00 | -5.7% |
| 1563 | HACK | AMPLIFY CYBERSECURITY ETF | — | 12.0 | $1K | — | — | — | $105.00 | +6.3% |
| 1564 | AVNT | AVIENT CORPORATION COM | Basic Materials | 34.0 | $1K | — | — | — | $36.97 | +20.8% |
| 1565 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 49.0 | $1K | — | — | — | $25.55 | +1.2% |
| 1566 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 54.0 | $1K | — | NEW | — | $23.13 | -15.9% |
| 1567 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 13.0 | $1K | — | — | — | $95.92 | -14.7% |
| 1568 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 30.0 | $1K | — | NEW | — | $41.53 | +1.9% |
| 1569 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 37.0 | $1K | — | +21.0 | +131.2% | $33.51 | +2.5% |
| 1570 | POST | POST HLDGS INC COM | Consumer Defensive | 14.0 | $1K | — | NEW | — | $88.29 | -8.8% |
| 1571 | MBB | ISHARES MBS ETF | — | 13.0 | $1K | — | — | — | $94.54 | -1.5% |
| 1572 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 192.0 | $1K | — | +1.0 | +0.5% | $6.39 | -15.7% |
| 1573 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 5.0 | $1K | — | NEW | — | $245.20 | -15.5% |
| 1574 | LINE | LINEAGE INC COM | Real Estate | 28.0 | $1K | — | NEW | — | $43.25 | -3.8% |
| 1575 | FOXA | FOX CORP CL A COM | Communication Services | 23.0 | $1K | — | -6.0 | -20.7% | $52.17 | +31.4% |
| 1576 | — | EXPAND ENERGY CORPORATION COM | — | 13.0 | $1K | — | NEW | — | $91.15 | — |
| 1577 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $296.00 | +15.5% |
| 1578 | UA | UNDER ARMOUR INC CL C | — | 190.0 | $1K | — | +1.0 | +0.5% | $6.22 | — |
| 1579 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 35.0 | $1K | — | — | — | $33.71 | +0.2% |
| 1580 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 575.0 | $1K | — | — | — | $2.05 | -21.0% |
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%