Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AGH | AUREUS GREENWAY HLDGS INC COM | Consumer Cyclical | 137.0 | $547.0 | — | NEW | — | $3.99 | +8.4% |
| 382 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 6.0 | $545.0 | — | NEW | — | $90.83 | -4.0% |
| 383 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 9.0 | $542.0 | — | NEW | — | $60.22 | +19.6% |
| 384 | FNKO | FUNKO INC COM CL A | Consumer Cyclical | 92.0 | $541.0 | — | NEW | — | $5.88 | +5.3% |
| 385 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 17.0 | $536.0 | — | NEW | — | $31.53 | -6.1% |
| 386 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 4.0 | $536.0 | — | NEW | — | $134.00 | -7.5% |
| 387 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 7.0 | $535.0 | — | NEW | — | $76.43 | -5.5% |
| 388 | NNI | NELNET INC CL A | Financial Services | 4.0 | $533.0 | — | NEW | — | $133.25 | -5.7% |
| 389 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 20.0 | $532.0 | — | NEW | — | $26.60 | — |
| 390 | BWA | BORGWARNER INC COM | Consumer Cyclical | 8.0 | $531.0 | — | NEW | — | $66.38 | +2.4% |
| 391 | SKIN | SKINHEALTH SYSTEMS INC COM CL A | Consumer Defensive | 764.0 | $529.0 | — | NEW | — | $0.69 | -13.3% |
| 392 | OII | OCEANEERING INTL INC COM | Energy | 13.0 | $527.0 | — | NEW | — | $40.54 | +31.0% |
| 393 | DCH | DAUCH CORP COM | Industrials | 97.0 | $526.0 | — | NEW | — | $5.42 | +19.7% |
| 394 | SEIC | SEI INVTS CO COM | Financial Services | 6.0 | $526.0 | — | NEW | — | $87.67 | +22.0% |
| 395 | RNA | ATRIUM THERAPEUTICS INC COM | Healthcare | 39.0 | $525.0 | — | NEW | — | $13.46 | -4.6% |
| 396 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 161.0 | $525.0 | — | NEW | — | $3.26 | +56.4% |
| 397 | MDXG | MIMEDX GROUP INC COM | Healthcare | 136.0 | $524.0 | — | NEW | — | $3.85 | +12.6% |
| 398 | AGEN | AGENUS INC COM NEW | Healthcare | 171.0 | $523.0 | — | NEW | — | $3.06 | +146.2% |
| 399 | YORW | YORK WTR CO COM | Utilities | 17.0 | $521.0 | — | NEW | — | $30.65 | +8.9% |
| 400 | — | PARABILIS MEDICINES INC COM | — | 19.0 | $520.0 | — | NEW | — | $27.37 | — |
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%