Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AGCO | AGCO CORP COM | Industrials | 9.0 | $1K | — | NEW | — | $119.67 | -17.4% |
| 282 | PACK | RANPAK HOLDINGS CORP COM CL A | Consumer Cyclical | 147.0 | $1K | — | NEW | — | $7.31 | -29.4% |
| 283 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 10.0 | $1K | — | NEW | — | $105.60 | — |
| 284 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 4.0 | $1K | — | NEW | — | $263.25 | +37.0% |
| 285 | — | EXPRO LTD ORD SHS | — | 71.0 | $1K | — | NEW | — | $14.77 | — |
| 286 | MAGN | MAGNERA CORP COM SHS | Industrials | 88.0 | $1K | — | NEW | — | $11.75 | +3.2% |
| 287 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 327.0 | $1K | — | NEW | — | $3.13 | -7.5% |
| 288 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 23.0 | $1K | — | NEW | — | $44.48 | -2.4% |
| 289 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 188.0 | $1K | — | NEW | — | $5.42 | -16.2% |
| 290 | AUGO | AURA MINERALS INC SHS NEW | Basic Materials | 16.0 | $1K | — | NEW | — | $62.94 | +31.3% |
| 291 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $71.64 | -0.3% |
| 292 | VREX | VAREX IMAGING CORP COM | Healthcare | 93.0 | $970.0 | — | NEW | — | $10.43 | +76.9% |
| 293 | RUM | RUM GROUP INC COM CL A | Technology | 150.0 | $951.0 | — | NEW | — | $6.34 | +31.7% |
| 294 | BAND | BANDWIDTH INC COM CL A | Technology | 15.0 | $950.0 | — | NEW | — | $63.33 | -17.4% |
| 295 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 22.0 | $948.0 | — | NEW | — | $43.09 | +1.9% |
| 296 | ALK | ALASKA AIR GROUP INC COM | Industrials | 18.0 | $940.0 | — | NEW | — | $52.22 | -20.2% |
| 297 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 5.0 | $935.0 | — | NEW | — | $187.00 | -38.6% |
| 298 | — CALL | SABLE OFFSHORE CORP CLL OPT 08/26 5.0 CAL | — | 300.0 | $924.0 | — | NEW | — | $3.08 | — |
| 299 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 37.0 | $911.0 | — | NEW | — | $24.62 | -1.3% |
| 300 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 9.0 | $910.0 | — | NEW | — | $101.11 | +20.6% |
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%