Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | IX | ORIX CORP SPONSORED ADR | Financial Services | 120.0 | $3K | — | NEW | — | $26.12 | +50.3% |
| 1062 | APG | API GROUP CORP COM STK | Industrials | 91.0 | $3K | — | NEW | — | $34.37 | +20.7% |
| 1063 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 1,000.0 | $3K | — | NEW | — | $3.12 | +135.3% |
| 1064 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 37.0 | $3K | — | NEW | — | $83.59 | -7.2% |
| 1065 | AVY | AVERY DENNISON CORP COM | Industrials | 19.0 | $3K | — | NEW | — | $162.16 | -2.0% |
| 1066 | LSTR | LANDSTAR SYS INC COM | Industrials | 25.0 | $3K | — | NEW | — | $122.56 | +55.9% |
| 1067 | IXC | ISHARES GLOBAL ENERGY ETF | — | 73.0 | $3K | — | NEW | — | $41.75 | +34.3% |
| 1068 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 50.0 | $3K | — | NEW | — | $60.78 | +33.9% |
| 1069 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 9.0 | $3K | — | NEW | — | $337.44 | -42.6% |
| 1070 | EVR | EVERCORE INC CLASS A | Financial Services | 9.0 | $3K | — | NEW | — | $337.33 | +2.6% |
| 1071 | FICO | FAIR ISAAC CORP COM | Technology | 2.0 | $3K | — | NEW | — | $1496.50 | -17.9% |
| 1072 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 100.0 | $3K | — | NEW | — | $29.79 | -43.3% |
| 1073 | — | THOMSON REUTERS CORP COM | — | 19.0 | $3K | — | NEW | — | $155.32 | — |
| 1074 | ALAB | ASTERA LABS INC COM | Technology | 15.0 | $3K | — | NEW | — | $195.80 | +52.1% |
| 1075 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 149.0 | $3K | — | NEW | — | $19.60 | -48.8% |
| 1076 | FN | FABRINET SHS | Technology | 8.0 | $3K | — | NEW | — | $364.62 | +92.9% |
| 1077 | WTFC | WINTRUST FINL CORP COM | Financial Services | 22.0 | $3K | — | NEW | — | $132.45 | +13.1% |
| 1078 | CLSK | CLEANSPARK INC COM NEW | Technology | 200.0 | $3K | — | NEW | — | $14.50 | +8.7% |
| 1079 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 65.0 | $3K | — | NEW | — | $44.55 | +10.3% |
| 1080 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 78.0 | $3K | — | NEW | — | $36.92 | -4.2% |
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
22.5%
Energy
18.0%
Financial Services
15.5%
Healthcare
9.6%
Industrials
8.1%
Communication Services
7.6%
Consumer Cyclical
6.0%
Consumer Defensive
5.5%
Real Estate
3.8%
Utilities
3.2%