Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PLBY | PLAYBOY INC COM | Consumer Cyclical | 30,000.0 | $37K | 0.00% | +15K | +100.0% | $1.22 | +0.0% |
| 382 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 5,015.0 | $36K | 0.00% | +5K | +4722.1% | $7.26 | -24.4% |
| 383 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 776.0 | $36K | 0.00% | +13.0 | +1.7% | $45.83 | +4.3% |
| 384 | SRE | SEMPRA COM | Utilities | 371.0 | $34K | 0.00% | +38.0 | +11.4% | $92.78 | -10.7% |
| 385 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 291.0 | $34K | 0.00% | +111.0 | +61.7% | $118.13 | +13.4% |
| 386 | SERV | SERVE ROBOTICS INC COM | Industrials | 5,200.0 | $34K | 0.00% | +3K | +136.4% | $6.58 | -24.3% |
| 387 | HODL | VANECK BITCOIN ETF | — | 2,057.0 | $34K | 0.00% | +370.0 | +21.9% | $16.61 | +31.1% |
| 388 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 69.0 | $34K | 0.00% | +30.0 | +76.9% | $495.09 | -11.7% |
| 389 | DOV | DOVER CORP COM | Industrials | 151.0 | $34K | 0.00% | +22.0 | +17.1% | $224.28 | -10.0% |
| 390 | ZS | ZSCALER INC COM | Technology | 237.0 | $33K | 0.00% | +214.0 | +930.4% | $141.15 | +28.8% |
| 391 | MSTR | STRATEGY INC CL A NEW | Technology | 384.0 | $33K | 0.00% | +14.0 | +3.8% | $86.93 | +37.2% |
| 392 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 292.0 | $33K | 0.00% | +52.0 | +21.7% | $114.11 | +3.7% |
| 393 | MTB | M & T BK CORP COM | Financial Services | 139.0 | $33K | 0.00% | +103.0 | +286.1% | $237.99 | +1.0% |
| 394 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 1,313.0 | $33K | 0.00% | +47.0 | +3.7% | $25.06 | +15.9% |
| 395 | WCN | WASTE CONNECTIONS INC COM | Industrials | 197.0 | $33K | 0.00% | +165.0 | +515.6% | $166.69 | +1.6% |
| 396 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 494.0 | $32K | 0.00% | +238.0 | +93.0% | $65.66 | -3.4% |
| 397 | EARN | ELLINGTON CREDIT COMPANY COM SHS BEN INT | Financial Services | 7,315.0 | $32K | 0.00% | +2K | +40.7% | $4.42 | -0.2% |
| 398 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 113.0 | $32K | 0.00% | +8.0 | +7.6% | $281.03 | -19.7% |
| 399 | SNAP | SNAP INC CL A | Communication Services | 7,097.0 | $32K | 0.00% | +4K | +126.0% | $4.44 | +17.9% |
| 400 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 215.0 | $31K | 0.00% | +68.0 | +46.3% | $146.11 | -2.1% |
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%