Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TREX | TREX INC COM | Industrials | 5.0 | $250.0 | — | NEW | — | $50.00 | -4.5% |
| 462 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 4.0 | $245.0 | — | NEW | — | $61.25 | +1.8% |
| 463 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 7.0 | $236.0 | — | NEW | — | $33.71 | +13.0% |
| 464 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | — | 3.0 | $228.0 | — | NEW | — | $76.00 | +4.6% |
| 465 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 1.0 | $219.0 | — | NEW | — | $219.00 | +4.3% |
| 466 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 6.0 | $203.0 | — | NEW | — | $33.83 | +75.8% |
| 467 | ASH | ASHLAND INC COM | Basic Materials | 3.0 | $198.0 | — | NEW | — | $66.00 | +11.6% |
| 468 | VALE | VALE S A SPONSORED ADS | Basic Materials | 12.0 | $180.0 | — | NEW | — | $15.00 | -8.8% |
| 469 | — | WISE GROUP PLC ORD SHS CLASS A | — | 15.0 | $179.0 | — | NEW | — | $11.93 | — |
| 470 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 13.0 | $177.0 | — | NEW | — | $13.62 | -0.0% |
| 471 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 1.0 | $173.0 | — | NEW | — | $173.00 | -7.9% |
| 472 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 6.0 | $172.0 | — | NEW | — | $28.67 | -17.7% |
| 473 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 2.0 | $168.0 | — | NEW | — | $84.00 | -12.7% |
| 474 | BCML | BAYCOM CORP COM | Financial Services | 5.0 | $165.0 | — | NEW | — | $33.00 | -5.8% |
| 475 | RFL | RAFAEL HLDGS INC COM CL B | Real Estate | 50.0 | $164.0 | — | NEW | — | $3.28 | -43.3% |
| 476 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 12.0 | $160.0 | — | NEW | — | $13.33 | +7.6% |
| 477 | COOK | TRAEGER INC COM NEW | Consumer Cyclical | 2.0 | $158.0 | — | NEW | — | $79.00 | -29.0% |
| 478 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 6.0 | $156.0 | — | NEW | — | $26.00 | +9.6% |
| 479 | RVSB | RIVERVIEW BANCORP INC COM | Financial Services | 27.0 | $147.0 | — | NEW | — | $5.44 | -5.6% |
| 480 | — | CREATIVE MED TECHNOLOGY HLDGS COM NEW | — | 100.0 | $145.0 | — | NEW | — | $1.45 | — |
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%