Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 10.0 | $749.0 | — | NEW | — | $74.90 | -33.4% |
| 322 | BXC | BLUELINX HLDGS INC COM NEW | Industrials | 12.0 | $743.0 | — | NEW | — | $61.92 | +33.9% |
| 323 | MRCY | MERCURY SYS INC COM | Industrials | 6.0 | $734.0 | — | NEW | — | $122.33 | -23.0% |
| 324 | FWRD | FORWARD AIR CORP COM | Industrials | 54.0 | $730.0 | — | NEW | — | $13.52 | +31.6% |
| 325 | — | KLARNA GROUP PLC SHS | — | 36.0 | $729.0 | — | NEW | — | $20.25 | — |
| 326 | CNM | CORE & MAIN INC CL A | Industrials | 15.0 | $724.0 | — | NEW | — | $48.27 | -7.9% |
| 327 | DRAM | ROUNDHILL MEMORY ETF | — | 10.0 | $719.0 | — | NEW | — | $71.90 | -19.9% |
| 328 | VSAT | VIASAT INC COM | Technology | 8.0 | $718.0 | — | NEW | — | $89.75 | -17.5% |
| 329 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 45.0 | $715.0 | — | NEW | — | $15.89 | +1.1% |
| 330 | HOV | HOVNANIAN ENTERPRISES INC CL A NEW | Consumer Cyclical | 5.0 | $712.0 | — | NEW | — | $142.40 | -17.0% |
| 331 | GNTX | GENTEX CORP COM | Consumer Cyclical | 28.0 | $708.0 | — | NEW | — | $25.29 | -6.7% |
| 332 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 14.0 | $705.0 | — | NEW | — | $50.36 | -2.7% |
| 333 | — | NATWEST GROUP PLC SPONS ADR | — | 40.0 | $705.0 | — | NEW | — | $17.62 | — |
| 334 | — | LOANDEPOT INC COM CL A | — | 563.0 | $704.0 | — | NEW | — | $1.25 | — |
| 335 | AMPY | AMPLIFY ENERGY CORP NEW COM | Energy | 176.0 | $700.0 | — | NEW | — | $3.98 | +23.5% |
| 336 | ONEW | ONEWATER MARINE INC CL A COM | Consumer Cyclical | 62.0 | $699.0 | — | NEW | — | $11.27 | +1.2% |
| 337 | — | ROBINHOOD VENTURES FD I COM SHS | — | 21.0 | $688.0 | — | NEW | — | $32.76 | — |
| 338 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 24.0 | $678.0 | — | NEW | — | $28.25 | -7.7% |
| 339 | SABR | SABRE CORP COM | Consumer Cyclical | 323.0 | $675.0 | — | NEW | — | $2.09 | -0.5% |
| 340 | QTRX | QUANTERIX CORP COM | Healthcare | 156.0 | $674.0 | — | NEW | — | $4.32 | -27.8% |
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%