Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 67.0 | $25K | 0.00% | NEW | — | $372.87 | -16.2% |
| 62 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 500.0 | $25K | 0.00% | NEW | — | $49.92 | +19.9% |
| 63 | MAIR | MADISON AIR SOLUTIONS CORP COM SHS CL A | Industrials | 600.0 | $23K | 0.00% | NEW | — | $39.00 | -29.3% |
| 64 | AVEE | AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | — | 336.0 | $23K | 0.00% | NEW | — | $69.42 | -3.0% |
| 65 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 320.0 | $23K | 0.00% | NEW | — | $72.34 | +3.7% |
| 66 | NAVN | NAVAN INC CL A | Technology | 1,000.0 | $23K | 0.00% | NEW | — | $22.87 | +28.9% |
| 67 | WBI | WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | Energy | 666.0 | $23K | 0.00% | NEW | — | $34.27 | -7.0% |
| 68 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 1,000.0 | $22K | 0.00% | NEW | — | $22.26 | +8.5% |
| 69 | POWI | POWER INTEGRATIONS INC COM | Technology | 264.0 | $22K | 0.00% | NEW | — | $83.76 | -29.5% |
| 70 | VMET | VERSAMET ROYALTIES CORP COM NEW | Financial Services | 1,759.0 | $22K | 0.00% | NEW | — | $12.30 | -17.6% |
| 71 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 3,000.0 | $21K | 0.00% | NEW | — | $7.13 | -1.3% |
| 72 | ASAN | ASANA INC CL A | Technology | 3,000.0 | $21K | 0.00% | NEW | — | $7.00 | +31.9% |
| 73 | DIOD | DIODES INC COM | Technology | 191.0 | $21K | 0.00% | NEW | — | $109.44 | -9.4% |
| 74 | ONB | OLD NATL BANCORP IND COM | Financial Services | 805.0 | $21K | 0.00% | NEW | — | $25.90 | +3.1% |
| 75 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 131.0 | $20K | 0.00% | NEW | — | $151.00 | — |
| 76 | FLEX | FLEX LTD ORD | Technology | 120.0 | $19K | 0.00% | NEW | — | $162.07 | -26.1% |
| 77 | — | VELO3D INC COM NEW | — | 1,100.0 | $19K | 0.00% | NEW | — | $17.55 | — |
| 78 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | Basic Materials | 1,180.0 | $18K | 0.00% | NEW | — | $15.21 | +27.7% |
| 79 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 648.0 | $18K | 0.00% | NEW | — | $27.20 | -0.2% |
| 80 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 137.0 | $17K | 0.00% | NEW | — | $127.67 | -4.3% |
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%