Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | CONFLUENT INC CLASS A COM | — | 63 | $2K | — | SOLD |
| 62 | — | HOLOGIC INC COM | — | 24 | $2K | — | SOLD |
| 63 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 144 | $2K | — | SOLD |
| 64 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 8 | $2K | — | SOLD |
| 65 | FCN | FTI CONSULTING INC COM | Industrials | 9 | $2K | — | SOLD |
| 66 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 39 | $1K | — | SOLD |
| 67 | EXPO | EXPONENT INC COM | Industrials | 21 | $1K | — | SOLD |
| 68 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 27 | $1K | — | SOLD |
| 69 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 54 | $1K | — | SOLD |
| 70 | INSP | INSPIRE MED SYS INC COM | Healthcare | 14 | $1K | — | SOLD |
| 71 | GGB | GERDAU SA SPON ADR REP PFD | Basic Materials | 344 | $1K | — | SOLD |
| 72 | BILL | BILL HOLDINGS INC COM | Technology | 23 | $1K | — | SOLD |
| 73 | WK | WORKIVA INC COM CL A | Technology | 14 | $1K | — | SOLD |
| 74 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 18 | $1K | — | SOLD |
| 75 | BLCO | BAUSCH PLUS LOMB CORP COMMON SHARES | Healthcare | 68 | $1K | — | SOLD |
| 76 | TTEK | TETRA TECH INC NEW COM | Industrials | 32 | $1K | — | SOLD |
| 77 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 500 | $920.0 | — | SOLD |
| 78 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 71 | $900.0 | — | SOLD |
| 79 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 7 | $881.0 | — | SOLD |
| 80 | MORN | MORNINGSTAR INC COM | Financial Services | 4 | $869.0 | — | SOLD |
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%