Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | COTY | COTY INC COM CL A | Consumer Defensive | 1,151.0 | $2K | — | +999.0 | +657.2% | $2.16 | +27.3% |
| 762 | TECH | BIO-TECHNE CORP COM | Healthcare | 35.0 | $2K | — | +25.0 | +250.0% | $70.66 | +2.3% |
| 763 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 64.0 | $2K | — | +22.0 | +52.4% | $38.28 | +5.6% |
| 764 | ALLY | ALLY FINL INC COM | Financial Services | 53.0 | $2K | — | +44.0 | +488.9% | $45.94 | -8.0% |
| 765 | KVYO | KLAVIYO INC COM SER A | Technology | 158.0 | $2K | — | +124.0 | +364.7% | $15.10 | +19.9% |
| 766 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 14.0 | $2K | — | +10.0 | +250.0% | $168.57 | -9.3% |
| 767 | ESS | ESSEX PPTY TR INC COM | Real Estate | 8.0 | $2K | — | +6.0 | +300.0% | $291.62 | -1.3% |
| 768 | NIO | NIO INC SPON ADS | Consumer Cyclical | 458.0 | $2K | — | +116.0 | +33.9% | $5.06 | -10.5% |
| 769 | KBR | KBR INC COM | Industrials | 67.0 | $2K | — | +31.0 | +86.1% | $34.54 | +9.7% |
| 770 | JBL | JABIL INC COM | Technology | 6.0 | $2K | — | +4.0 | +200.0% | $385.50 | -17.9% |
| 771 | SAN | BANCO SANTANDER SA ADR | Financial Services | 167.0 | $2K | — | +136.0 | +438.7% | $13.80 | +3.0% |
| 772 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 18.0 | $2K | — | +15.0 | +500.0% | $125.67 | +80.4% |
| 773 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 12.0 | $2K | — | +4.0 | +50.0% | $187.08 | +45.7% |
| 774 | PINS | PINTEREST INC CL A | Communication Services | 106.0 | $2K | — | +77.0 | +265.5% | $21.03 | +10.5% |
| 775 | SAIL | SAILPOINT INC COM | Technology | 150.0 | $2K | — | +124.0 | +476.9% | $14.64 | +26.4% |
| 776 | TPR | TAPESTRY INC COM | Consumer Cyclical | 15.0 | $2K | — | +2.0 | +15.4% | $146.40 | -11.3% |
| 777 | WEN | WENDYS CO COM | Consumer Cyclical | 260.0 | $2K | — | +199.0 | +326.2% | $8.29 | +6.3% |
| 778 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 10.0 | $2K | — | +4.0 | +66.7% | $212.70 | +14.0% |
| 779 | — | RB GLOBAL INC COM | — | 18.0 | $2K | — | +5.0 | +38.5% | $116.44 | — |
| 780 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 88.0 | $2K | — | +56.0 | +175.0% | $23.58 | +4.1% |
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
32.4%
Financial Services
15.3%
Healthcare
11.6%
Industrials
9.8%
Communication Services
7.8%
Consumer Defensive
5.8%
Consumer Cyclical
5.1%
Utilities
4.8%
Energy
3.8%
Real Estate
3.2%