Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 2.0 | $803.0 | — | NEW | — | $401.50 | -7.0% |
| 1662 | SPSC | SPS COMM INC COM | Technology | 14.0 | $800.0 | — | — | — | $57.14 | +40.1% |
| 1663 | AGX | ARGAN INC COM | Industrials | 1.0 | $799.0 | — | NEW | — | $799.00 | -37.3% |
| 1664 | NOV | NOV INC COM | Energy | 43.0 | $798.0 | — | -1K | -96.4% | $18.56 | +9.2% |
| 1665 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 21.0 | $794.0 | — | NEW | — | $37.81 | -2.4% |
| 1666 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 2.0 | $783.0 | — | NEW | — | $391.50 | -5.1% |
| 1667 | TMFX | MOTLEY FOOL NEXT INDEX ETF | — | 34.0 | $776.0 | — | — | — | $22.82 | +9.0% |
| 1668 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 4.0 | $775.0 | — | NEW | — | $193.75 | -6.5% |
| 1669 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 10.0 | $773.0 | — | — | — | $77.30 | — |
| 1670 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 7.0 | $772.0 | — | -5.0 | -41.7% | $110.29 | -1.4% |
| 1671 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 11.0 | $770.0 | — | -9.0 | -45.0% | $70.00 | -5.9% |
| 1672 | IMVP | INVESCO INDIA ETF | — | 38.0 | $763.0 | — | — | — | $20.08 | -0.1% |
| 1673 | NNBR | NN INC COM | Industrials | 211.0 | $757.0 | — | NEW | — | $3.59 | +5.2% |
| 1674 | KBH | KB HOME COM | Consumer Cyclical | 12.0 | $751.0 | — | NEW | — | $62.58 | -11.8% |
| 1675 | FOSL | FOSSIL GROUP INC COM | Consumer Cyclical | 181.0 | $749.0 | — | NEW | — | $4.14 | +36.8% |
| 1676 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 10.0 | $749.0 | — | NEW | — | $74.90 | -33.1% |
| 1677 | BXC | BLUELINX HLDGS INC COM NEW | Industrials | 12.0 | $743.0 | — | NEW | — | $61.92 | +35.9% |
| 1678 | MRCY | MERCURY SYS INC COM | Industrials | 6.0 | $734.0 | — | NEW | — | $122.33 | -23.9% |
| 1679 | — | MAREX GROUP LTD ORD | — | 12.0 | $731.0 | — | — | — | $60.92 | — |
| 1680 | FWRD | FORWARD AIR CORP COM | Industrials | 54.0 | $730.0 | — | NEW | — | $13.52 | +35.1% |
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%