Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 19 | $816.0 | — | SOLD |
| 82 | SPEU | SPDR PORTFOLIO EUROPE ETF | — | 15 | $782.0 | — | SOLD |
| 83 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 70 | $762.0 | — | SOLD |
| 84 | — | HILLENBRAND INC COM | — | 23 | $730.0 | — | SOLD |
| 85 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 20 | $704.0 | — | SOLD |
| 86 | QRVO | QORVO INC COM | Technology | 8 | $676.0 | — | SOLD |
| 87 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 66 | $671.0 | — | SOLD |
| 88 | GOGO | GOGO INC COM | Communication Services | 134 | $624.0 | — | SOLD |
| 89 | GLPI | GAMING & LEISURE PPTYS INC COM | Real Estate | 13 | $581.0 | — | SOLD |
| 90 | CTRA | COTERRA ENERGY INC COM | Energy | 22 | $579.0 | — | SOLD |
| 91 | WBS | WEBSTER FINL CORP COM | Financial Services | 9 | $566.0 | — | SOLD |
| 92 | — | SYNOVUS FINL CORP COM NEW | — | 11 | $551.0 | — | SOLD |
| 93 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 5 | $542.0 | — | SOLD |
| 94 | — | QIAGEN NV ORD SHARES | — | 12 | $540.0 | — | SOLD |
| 95 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 3 | $534.0 | — | SOLD |
| 96 | HSIC | HENRY SCHEIN INC COM | Healthcare | 7 | $529.0 | — | SOLD |
| 97 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 5 | $515.0 | — | SOLD |
| 98 | — | EXACT SCIENCES CORP COM | — | 5 | $508.0 | — | SOLD |
| 99 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 13 | $498.0 | — | SOLD |
| 100 | SUI | SUN CMNTYS INC COM | Real Estate | 4 | $496.0 | — | 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%