Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SLM | SLM CORP COM | Financial Services | 26.0 | $674.0 | — | NEW | — | $25.92 | +4.6% |
| 342 | GCBC | GREENE CNTY BANCORP INC COM | Financial Services | 20.0 | $672.0 | — | NEW | — | $33.60 | +1.3% |
| 343 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 2.0 | $670.0 | — | NEW | — | $335.00 | — |
| 344 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 147.0 | $660.0 | — | NEW | — | $4.49 | -7.0% |
| 345 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 17.0 | $652.0 | — | NEW | — | $38.35 | +57.9% |
| 346 | NUAI | NEW ERA ENERGY & DIGITAL INC COM | Energy | 102.0 | $651.0 | — | NEW | — | $6.38 | -17.7% |
| 347 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 8.0 | $650.0 | — | NEW | — | $81.25 | +1.9% |
| 348 | MHO | M/I HOMES INC COM | Consumer Cyclical | 4.0 | $643.0 | — | NEW | — | $160.75 | -3.3% |
| 349 | BBNX | BETA BIONICS INC COM | Healthcare | 41.0 | $642.0 | — | NEW | — | $15.66 | +24.9% |
| 350 | ENPH | ENPHASE ENERGY INC COM | Energy | 13.0 | $640.0 | — | NEW | — | $49.23 | -20.7% |
| 351 | FOA | FINANCE OF AMERICA COMPAN CL A NEW | Financial Services | 23.0 | $633.0 | — | NEW | — | $27.52 | -21.6% |
| 352 | SSD | SIMPSON MFG INC COM | Industrials | 3.0 | $628.0 | — | NEW | — | $209.33 | -7.3% |
| 353 | — | ENLIGHT RENEWABLE ENERGY LTD SHS | — | 7.0 | $623.0 | — | NEW | — | $89.00 | — |
| 354 | BBBY | BED BATH & BEYOND INC COM | Consumer Cyclical | 107.0 | $620.0 | — | NEW | — | $5.79 | -24.9% |
| 355 | TGEN | TECOGEN INC NEW COM NEW | Industrials | 118.0 | $616.0 | — | NEW | — | $5.22 | -34.1% |
| 356 | OCGN | OCUGEN INC COM | Healthcare | 400.0 | $612.0 | — | NEW | — | $1.53 | -6.9% |
| 357 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 38.0 | $609.0 | — | NEW | — | $16.03 | +14.6% |
| 358 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 19.0 | $604.0 | — | NEW | — | $31.79 | — |
| 359 | — | IRIDIUM COMMUNICATIONS INC COM | — | 11.0 | $603.0 | — | NEW | — | $54.82 | — |
| 360 | RGNX | REGENXBIO INC COM | Healthcare | 50.0 | $599.0 | — | NEW | — | $11.98 | -0.4% |
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%