Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SFBC | SOUND FINL BANCORP INC COM | Financial Services | 12.0 | $517.0 | — | NEW | — | $43.08 | +11.0% |
| 402 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 54.0 | $511.0 | — | NEW | — | $9.46 | +5.6% |
| 403 | EPSN | EPSILON ENERGY LTD COM | Energy | 94.0 | $509.0 | — | NEW | — | $5.41 | +2.9% |
| 404 | FMC | FMC CORP COM NEW | Basic Materials | 44.0 | $506.0 | — | NEW | — | $11.50 | -5.2% |
| 405 | LKQ | LKQ CORP COM | Consumer Cyclical | 19.0 | $500.0 | — | NEW | — | $26.32 | -1.4% |
| 406 | — | PONY AI INC SPONSORED ADS | — | 72.0 | $500.0 | — | NEW | — | $6.94 | — |
| 407 | — | INFINITY NAT RES INC COM CL A | — | 39.0 | $495.0 | — | NEW | — | $12.69 | — |
| 408 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 59.0 | $494.0 | — | NEW | — | $8.37 | -43.4% |
| 409 | SPOK | SPOK HLDGS INC COM | Healthcare | 48.0 | $492.0 | — | NEW | — | $10.25 | +3.6% |
| 410 | — | ALIGHT INC COM SHS CL A | — | 874.0 | $489.0 | — | NEW | — | $0.56 | — |
| 411 | SMTC | SEMTECH CORP COM | Technology | 3.0 | $486.0 | — | NEW | — | $162.00 | -21.7% |
| 412 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 5.0 | $485.0 | — | NEW | — | $97.00 | +2.6% |
| 413 | OSG | OCTAVE SPECIALTY GROUP INC COM NEW | Financial Services | 77.0 | $480.0 | — | NEW | — | $6.23 | -25.4% |
| 414 | — | FERROVIAL NV ORD SHS | — | 7.0 | $480.0 | — | NEW | — | $68.57 | — |
| 415 | MTG | MGIC INVT CORP WIS COM | Financial Services | 17.0 | $479.0 | — | NEW | — | $28.18 | +10.4% |
| 416 | SAMG | SILVERCREST ASSET MGMT GROUP CL A | Financial Services | 47.0 | $475.0 | — | NEW | — | $10.11 | +3.0% |
| 417 | HLNE | HAMILTON LANE INC CL A | Financial Services | 6.0 | $473.0 | — | NEW | — | $78.83 | +34.3% |
| 418 | WMK | WEIS MKTS INC COM | Consumer Defensive | 6.0 | $470.0 | — | NEW | — | $78.33 | -9.8% |
| 419 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 25.0 | $460.0 | — | NEW | — | $18.40 | +23.3% |
| 420 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 94.0 | $460.0 | — | NEW | — | $4.89 | +19.9% |
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%