Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SDOG | ALPS SECTOR DIVIDEND DOGS ETF | — | 2.0 | $136.0 | — | NEW | — | $68.00 | +8.1% |
| 482 | UMH | UMH PPTYS INC COM | Real Estate | 9.0 | $136.0 | — | NEW | — | $15.11 | +6.8% |
| 483 | URG | UR-ENERGY INC COM | Energy | 100.0 | $136.0 | — | NEW | — | $1.36 | -1.5% |
| 484 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 7.0 | $129.0 | — | NEW | — | $18.43 | +5.7% |
| 485 | — | SIRIUSPOINT LTD COM | — | 5.0 | $120.0 | — | NEW | — | $24.00 | — |
| 486 | AEYE | AUDIOEYE INC COM NEW | Technology | 20.0 | $116.0 | — | NEW | — | $5.80 | +26.9% |
| 487 | NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | Basic Materials | 60.0 | $115.0 | — | NEW | — | $1.92 | -18.1% |
| 488 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 8.0 | $114.0 | — | NEW | — | $14.25 | +7.9% |
| 489 | WD | WALKER & DUNLOP INC COM | Financial Services | 2.0 | $109.0 | — | NEW | — | $54.50 | -27.1% |
| 490 | FCEL | FUELCELL ENERGY INC COM NEW | Industrials | 3.0 | $108.0 | — | NEW | — | $36.00 | -39.7% |
| 491 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 8.0 | $107.0 | — | NEW | — | $13.38 | — |
| 492 | LCII | LCI INDS COM | Consumer Cyclical | 1.0 | $106.0 | — | NEW | — | $106.00 | -2.6% |
| 493 | ZDGE | ZEDGE INC CL B | Communication Services | 33.0 | $102.0 | — | NEW | — | $3.09 | -4.6% |
| 494 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 2.0 | $101.0 | — | NEW | — | $50.50 | -4.1% |
| 495 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 1.0 | $94.0 | — | NEW | — | $94.00 | +15.5% |
| 496 | NRGV | ENERGY VAULT HOLDINGS INC COM | Utilities | 19.0 | $91.0 | — | NEW | — | $4.79 | -23.8% |
| 497 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 6.0 | $86.0 | — | NEW | — | $14.33 | +4.6% |
| 498 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 3.0 | $85.0 | — | NEW | — | $28.33 | -6.7% |
| 499 | HAIL | STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF | — | 2.0 | $80.0 | — | NEW | — | $40.00 | -6.8% |
| 500 | — | AMERICAS GOLD AND SILVER CORP COM NEW | — | 17.0 | $80.0 | — | NEW | — | $4.71 | — |
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%