Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 8.0 | $340.0 | — | NEW | — | $42.50 | +8.3% |
| 442 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 10.0 | $339.0 | — | NEW | — | $33.90 | +10.5% |
| 443 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 4.0 | $337.0 | — | NEW | — | $84.25 | -2.8% |
| 444 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 7.0 | $334.0 | — | NEW | — | $47.71 | -22.8% |
| 445 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 50.0 | $334.0 | — | NEW | — | $6.68 | -14.2% |
| 446 | PL | PLANET LABS PBC COM CL A | Industrials | 10.0 | $331.0 | — | NEW | — | $33.10 | -31.5% |
| 447 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 37.0 | $325.0 | — | NEW | — | $8.78 | +9.3% |
| 448 | RWT | REDWOOD TRUST INC COM | Real Estate | 68.0 | $322.0 | — | NEW | — | $4.74 | +2.5% |
| 449 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 2.0 | $321.0 | — | NEW | — | $160.50 | +12.4% |
| 450 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 4.0 | $314.0 | — | NEW | — | $78.50 | +1.6% |
| 451 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 6.0 | $310.0 | — | NEW | — | $51.67 | +9.4% |
| 452 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 21.0 | $301.0 | — | NEW | — | $14.33 | — |
| 453 | — | TELIX PHARMACEUTICAL LTD SPONSORED ADS | — | 26.0 | $300.0 | — | NEW | — | $11.54 | — |
| 454 | TAC | TRANSALTA CORP COM | Utilities | 21.0 | $290.0 | — | NEW | — | $13.81 | -9.9% |
| 455 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 9.0 | $270.0 | — | NEW | — | $30.00 | -1.7% |
| 456 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 3.0 | $269.0 | — | NEW | — | $89.67 | -3.5% |
| 457 | COCO | VITA COCO CO INC COM | Consumer Defensive | 4.0 | $265.0 | — | NEW | — | $66.25 | -0.4% |
| 458 | SPFI | SOUTH PLAINS FINANCIAL INC COM | Financial Services | 6.0 | $259.0 | — | NEW | — | $43.17 | +3.5% |
| 459 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 2.0 | $257.0 | — | NEW | — | $128.50 | -0.6% |
| 460 | TIPT | TIPTREE INC COM | Financial Services | 14.0 | $251.0 | — | NEW | — | $17.93 | +0.5% |
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%