Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 17.0 | $460.0 | — | NEW | — | $27.06 | -2.8% |
| 422 | — | INSTALLED BLDG PRODS INC COM | — | 2.0 | $460.0 | — | NEW | — | $230.00 | — |
| 423 | CNMD | CONMED CORP COM | Healthcare | 14.0 | $458.0 | — | NEW | — | $32.71 | +50.6% |
| 424 | EXP | EAGLE MATLS INC COM | Basic Materials | 2.0 | $450.0 | — | NEW | — | $225.00 | -10.9% |
| 425 | GEVO | GEVO INC COM PAR | Basic Materials | 300.0 | $450.0 | — | NEW | — | $1.50 | +2.0% |
| 426 | — | CEREBRAS SYSTEMS INC COM CL A | — | 2.0 | $442.0 | — | NEW | — | $221.00 | — |
| 427 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 22.0 | $425.0 | — | NEW | — | $19.32 | +21.4% |
| 428 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 20.0 | $421.0 | — | NEW | — | $21.05 | -4.3% |
| 429 | WTI | W & T OFFSHORE INC COM | Energy | 130.0 | $410.0 | — | NEW | — | $3.15 | +21.4% |
| 430 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 15.0 | $407.0 | — | NEW | — | $27.13 | +17.8% |
| 431 | EHTH | EHEALTH INC COM | Financial Services | 270.0 | $402.0 | — | NEW | — | $1.49 | -17.4% |
| 432 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 11.0 | $402.0 | — | NEW | — | $36.55 | -3.4% |
| 433 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 4.0 | $400.0 | — | NEW | — | $100.00 | +7.5% |
| 434 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 70.0 | $388.0 | — | NEW | — | $5.54 | +25.0% |
| 435 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 4.0 | $383.0 | — | NEW | — | $95.75 | +21.4% |
| 436 | AYI | ACUITY INC COM | Industrials | 1.0 | $377.0 | — | NEW | — | $377.00 | -8.3% |
| 437 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 12.0 | $377.0 | — | NEW | — | $31.42 | +33.2% |
| 438 | RACE | FERRARI N V COM | Consumer Cyclical | 1.0 | $372.0 | — | NEW | — | $372.00 | +10.9% |
| 439 | PUK | PRUDENTIAL PLC ADR | Financial Services | 13.0 | $349.0 | — | NEW | — | $26.85 | +4.6% |
| 440 | WCC | WESCO INTL INC COM | Industrials | 1.0 | $345.0 | — | NEW | — | $345.00 | +1.2% |
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%