Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MITT | TPG MTG INVTS TR INC COM NEW | Real Estate | 3.0 | $24.0 | — | NEW | — | $8.00 | -16.9% |
| 522 | NVAX | NOVAVAX INC COM NEW | Healthcare | 2.0 | $19.0 | — | NEW | — | $9.50 | -16.5% |
| 523 | SENS | SENSEONICS HLDGS INC COM | Healthcare | 3.0 | $17.0 | — | NEW | — | $5.67 | +53.4% |
| 524 | — | PAYSAFE LIMITED SHS | — | 2.0 | $15.0 | — | NEW | — | $7.50 | — |
| 525 | GPUS | HYPERSCALE DATA INC COM SHS | Industrials | 100.0 | $14.0 | — | NEW | — | $0.14 | -33.1% |
| 526 | KEEL | KEEL INFRASTRUCTURE CORP COM SHS | Technology | 2.0 | $11.0 | — | NEW | — | $5.50 | -42.5% |
| 527 | — | ZK INTL GROUP CO LTD SHS NEW | — | 8.0 | $11.0 | — | NEW | — | $1.38 | — |
| 528 | ATOS | ATOSSA THERAPEUTICS INC COM | Healthcare | 5.0 | $10.0 | — | NEW | — | $2.00 | +29.5% |
| 529 | — | LEVERAGE SHARES 2X LONG CIEN DAILY ETF | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 530 | UP | WHEELS UP EXPERIENCE INC COM CL A | Industrials | 1.0 | $9.0 | — | NEW | — | $9.00 | -46.3% |
| 531 | BRLT | BRILLIANT EARTH GROUP INC CL A COM | Consumer Cyclical | 7.0 | $8.0 | — | NEW | — | $1.14 | +9.4% |
| 532 | DAVA | ENDAVA PLC ADS | Technology | 3.0 | $8.0 | — | NEW | — | $2.67 | +12.5% |
| 533 | — | LIPOCINE INC NEW COM NEW | — | 3.0 | $8.0 | — | NEW | — | $2.67 | — |
| 534 | — | OUTLOOK THERAPEUTICS INC COM | — | 5.0 | $8.0 | — | NEW | — | $1.60 | — |
| 535 | — | PSQ HOLDINGS INC COM SHS CL A | — | 17.0 | $7.0 | — | NEW | — | $0.41 | — |
| 536 | AGIG | ABUNDIA GLOBAL IMPACT GROUP COM SHS | Energy | 5.0 | $5.0 | — | NEW | — | $1.00 | -8.0% |
| 537 | PHUN | PHUNWARE INC COM NEW | Technology | 2.0 | $4.0 | — | NEW | — | $2.00 | +3.0% |
| 538 | TXMD | THERAPEUTICSMD INC COM NEW | Healthcare | 2.0 | $4.0 | — | NEW | — | $2.00 | +0.5% |
| 539 | — | SCYNEXIS INC COM | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 540 | — | XOS INC COM | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
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%