Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | AURORA CANNABIS INC COM | — | 24.0 | $67.0 | — | +1.0 | +4.3% | $2.79 | — |
| 842 | — | CHECK CAP LTD SHS | — | 16.0 | $20.0 | — | +2.0 | +14.3% | $1.25 | — |
| 843 | TOON | KARTOON STUDIOS INC. COM NEW | Communication Services | 22.0 | $16.0 | — | +20.0 | +1000.0% | $0.73 | -9.2% |
| 844 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 4.0 | $12.0 | — | +3.0 | +300.0% | $3.00 | +6.3% |
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%