Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | XWELL INC COM NEW | — | 3.0 | $3.0 | — | NEW | — | $1.00 | — |
| 542 | — | CITIUS PHARMACEUTICALS INC COM | — | 4.0 | $2.0 | — | NEW | — | $0.50 | — |
| 543 | GNPX | GENPREX INC COM NEW | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +295.0% |
| 544 | OGEN | ORAGENICS INC COM | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -45.4% |
| 545 | — | BLACK TITAN CORP ORD SHS | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 546 | — | MATINAS BIOPHARMA HLDGS INC COM NEW | — | 2.0 | $1.0 | — | NEW | — | $0.50 | — |
| 547 | — | X3 HOLDINGS CO LTD CL A ORD SHS NEW | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
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%