Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 11.0 | $77.0 | — | NEW | — | $7.00 | -13.9% |
| 502 | MTEK | MARIS TECH LTD ORDINARY SHARES | Technology | 75.0 | $74.0 | — | NEW | — | $0.99 | +16.6% |
| 503 | MNDY | MONDAY COM LTD SHS | Technology | 1.0 | $72.0 | — | NEW | — | $72.00 | +22.3% |
| 504 | CRNT | CERAGON NETWORKS LTD ORD | Technology | 25.0 | $65.0 | — | NEW | — | $2.60 | -18.8% |
| 505 | — | VOLATILITY SHARES TRUST XRP 2X ETF | — | 3.0 | $65.0 | — | NEW | — | $21.67 | — |
| 506 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 2.0 | $62.0 | — | NEW | — | $31.00 | +1.5% |
| 507 | ENVX | ENOVIX CORPORATION COM | Industrials | 10.0 | $61.0 | — | NEW | — | $6.10 | -48.5% |
| 508 | ZD | ZIFF DAVIS INC COM | Communication Services | 1.0 | $52.0 | — | NEW | — | $52.00 | +5.9% |
| 509 | FLCA | FRANKLIN FTSE CANADA ETF | — | 1.0 | $51.0 | — | NEW | — | $51.00 | +7.6% |
| 510 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 4.0 | $47.0 | — | NEW | — | $11.75 | — |
| 511 | — | GRAN TIERRA ENERGY INC COM | — | 7.0 | $44.0 | — | NEW | — | $6.29 | — |
| 512 | JOB | GEE GROUP INC COM | Industrials | 200.0 | $42.0 | — | NEW | — | $0.21 | +14.4% |
| 513 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 3.0 | $40.0 | — | NEW | — | $13.33 | -12.0% |
| 514 | SSL | SASOL LTD SPONSORED ADR | Basic Materials | 4.0 | $39.0 | — | NEW | — | $9.75 | +21.5% |
| 515 | — | INUVO INC COM | — | 30.0 | $38.0 | — | NEW | — | $1.27 | — |
| 516 | UONEK | URBAN ONE INC COM SHS CL D NON | Communication Services | 8.0 | $37.0 | — | NEW | — | $4.62 | +7.7% |
| 517 | MVIS | MICROVISION INC DEL COM NEW | Technology | 100.0 | $33.0 | — | NEW | — | $0.33 | +443.9% |
| 518 | SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | Healthcare | 2.0 | $30.0 | — | NEW | — | $15.00 | -12.7% |
| 519 | AKBA | AKEBIA THREAPEUTICS INC COM | Healthcare | 25.0 | $29.0 | — | NEW | — | $1.16 | -26.6% |
| 520 | CHMI | CHERRY HILL MTG INVT CORP COM | Real Estate | 12.0 | $28.0 | — | NEW | — | $2.33 | +24.7% |
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%