Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VIRT | VIRTU FINL INC CL A | Financial Services | 10.0 | $596.0 | — | NEW | — | $59.60 | +2.3% |
| 362 | ITT | ITT INC COM | Industrials | 3.0 | $593.0 | — | NEW | — | $197.67 | +7.3% |
| 363 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 45.0 | $592.0 | — | NEW | — | $13.16 | -3.7% |
| 364 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 51.0 | $581.0 | — | NEW | — | $11.39 | -11.6% |
| 365 | THRM | GENTHERM INC COM | Consumer Cyclical | 17.0 | $580.0 | — | NEW | — | $34.12 | +22.5% |
| 366 | — | JBT MAREL CORPORATION COM | — | 4.0 | $580.0 | — | NEW | — | $145.00 | — |
| 367 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 7.0 | $577.0 | — | NEW | — | $82.43 | -10.8% |
| 368 | FRPH | FRP HLDGS INC COM | Real Estate | 23.0 | $575.0 | — | NEW | — | $25.00 | -11.6% |
| 369 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 50.0 | $574.0 | — | NEW | — | $11.48 | -10.7% |
| 370 | NODK | NI HLDGS INC COM | Financial Services | 36.0 | $566.0 | — | NEW | — | $15.72 | -4.0% |
| 371 | MFM | ABERDEEN MUN INCOME FD SH BEN INT | Financial Services | 101.0 | $565.0 | — | NEW | — | $5.59 | -2.9% |
| 372 | BATL | BATTALION OIL CORP COM | Energy | 431.0 | $565.0 | — | NEW | — | $1.31 | +4.5% |
| 373 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 28.0 | $565.0 | — | NEW | — | $20.18 | -4.3% |
| 374 | OM | OUTSET MED INC COM NEW | Healthcare | 130.0 | $562.0 | — | NEW | — | $4.32 | -1.8% |
| 375 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 91.0 | $559.0 | — | NEW | — | $6.14 | +0.8% |
| 376 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 8.0 | $558.0 | — | NEW | — | $69.75 | -14.8% |
| 377 | NOK | NOKIA CORP SPONSORED ADR | Technology | 42.0 | $558.0 | — | NEW | — | $13.29 | -23.3% |
| 378 | SF | STIFEL FINL CORP COM | Financial Services | 8.0 | $558.0 | — | NEW | — | $69.75 | +19.0% |
| 379 | — | SMITHFIELD FOODS INC COM | — | 23.0 | $558.0 | — | NEW | — | $24.26 | — |
| 380 | PRK | PARK NATL CORP COM | Financial Services | 3.0 | $549.0 | — | NEW | — | $183.00 | +10.7% |
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%