Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | ATR | APTARGROUP INC COM | Healthcare | 4 | $488.0 | — | SOLD |
| 102 | — | DAYFORCE INC COM | — | 7 | $484.0 | — | SOLD |
| 103 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 18 | $481.0 | — | SOLD |
| 104 | — | CIVITAS RESOURCES INC COM NEW | — | 17 | $461.0 | — | SOLD |
| 105 | — | LIFE360 INC COM | — | 7 | $449.0 | — | SOLD |
| 106 | — | UNITI GROUP LLC COM SHS | — | 50 | $351.0 | — | SOLD |
| 107 | — | ICICI BANK LIMITED ADR | — | 11 | $328.0 | — | SOLD |
| 108 | TOPT | ISHARES TOP 20 U.S. STOCKS ETF | — | 10 | $312.0 | — | SOLD |
| 109 | — | VOLATILITY SHARES TRUST XRP 2X ETF | — | 62 | $306.0 | — | SOLD |
| 110 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 7 | $244.0 | — | SOLD |
| 111 | — | TON STRATEGY CO COM | — | 100 | $199.0 | — | SOLD |
| 112 | GPRO | GOPRO INC CL A | Technology | 125 | $176.0 | — | SOLD |
| 113 | — | TRAEGER INC COMMON STOCK | — | 149 | $161.0 | — | SOLD |
| 114 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 1 | $72.0 | — | SOLD |
| 115 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 1 | $62.0 | — | SOLD |
| 116 | OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | — | 1 | $46.0 | — | SOLD |
| 117 | PSQH | PSQ HOLDINGS INC CL A | Technology | 17 | $18.0 | — | SOLD |
| 118 | — | WHEELS UP EXPERIENCE INC COM CL A | — | 26 | $17.0 | — | SOLD |
| 119 | JCPI | JPMORGAN INFLATION MANAGED BOND ETF | — | — | $1.0 | — | SOLD |
| 120 | HAS | HASBRO INC COM | Consumer Cyclical | — | — | — | 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%