Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INVH | INVITATION HOMES INC COM | Real Estate | 94.0 | $3K | — | NEW | — | $30.21 | -1.6% |
| 182 | — | VERSIGENT PLC ORDINARY SHARES | — | 67.0 | $3K | — | NEW | — | $42.01 | — |
| 183 | KRC | KILROY REALTY CORP COM | Real Estate | 74.0 | $3K | — | NEW | — | $37.47 | -3.5% |
| 184 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 10.0 | $3K | — | NEW | — | $276.20 | — |
| 185 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 65.0 | $3K | — | NEW | — | $42.32 | -4.1% |
| 186 | HRI | HERC HLDGS INC COM | Industrials | 19.0 | $3K | — | NEW | — | $143.32 | +16.4% |
| 187 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 150.0 | $3K | — | NEW | — | $17.92 | -26.5% |
| 188 | LEU | CENTRUS ENERGY CORP CL A | Energy | 16.0 | $3K | — | NEW | — | $167.88 | +4.7% |
| 189 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 2.0 | $3K | — | NEW | — | $1277.50 | +9.6% |
| 190 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 4.0 | $3K | — | NEW | — | $636.75 | -10.4% |
| 191 | SATL | SATELLOGIC INC COM CL A | Technology | 440.0 | $3K | — | NEW | — | $5.72 | +0.3% |
| 192 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 50.0 | $2K | — | NEW | — | $49.86 | +24.3% |
| 193 | M | MACYS INC COM | Consumer Cyclical | 104.0 | $2K | — | NEW | — | $23.65 | -1.8% |
| 194 | OSK | OSHKOSH CORP COM | Industrials | 16.0 | $2K | — | NEW | — | $153.50 | -3.8% |
| 195 | RPM | RPM INTL INC COM | Basic Materials | 22.0 | $2K | — | NEW | — | $111.14 | -0.5% |
| 196 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 220.0 | $2K | — | NEW | — | $11.07 | +40.8% |
| 197 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 38.0 | $2K | — | NEW | — | $63.68 | -11.5% |
| 198 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 34.0 | $2K | — | NEW | — | $70.88 | +2.3% |
| 199 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 125.0 | $2K | — | NEW | — | $18.57 | -22.3% |
| 200 | — | SMURFIT WESTROCK PLC SHS | — | 50.0 | $2K | — | NEW | — | $46.26 | — |
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%