Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 19.0 | $691.0 | — | NEW | — | $36.37 | -75.6% |
| 1342 | SATS | ECHOSTAR CORP CL A | Technology | 9.0 | $687.0 | — | NEW | — | $76.33 | +79.1% |
| 1343 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 34.0 | $685.0 | — | NEW | — | $20.15 | +1.4% |
| 1344 | INCY | INCYTE CORP COM | Healthcare | 8.0 | $678.0 | — | NEW | — | $84.75 | +14.0% |
| 1345 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 23.0 | $672.0 | — | NEW | — | $29.22 | +41.9% |
| 1346 | BSY | BENTLEY SYS INC COM CL B | Technology | 13.0 | $669.0 | — | NEW | — | $51.46 | -37.9% |
| 1347 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 10.0 | $669.0 | — | NEW | — | $66.90 | — |
| 1348 | ANGI | ANGI INC CL A NEW | Communication Services | 41.0 | $667.0 | — | NEW | — | $16.27 | -68.4% |
| 1349 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 3.0 | $667.0 | — | NEW | — | $222.33 | -5.3% |
| 1350 | QLYS | QUALYS INC COM | Technology | 5.0 | $662.0 | — | NEW | — | $132.40 | -25.2% |
| 1351 | AN | AUTONATION INC COM | Consumer Cyclical | 3.0 | $656.0 | — | NEW | — | $218.67 | -18.5% |
| 1352 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 43.0 | $651.0 | — | NEW | — | $15.14 | +103.3% |
| 1353 | FFIV | F5 INC COM | Technology | 2.0 | $646.0 | — | NEW | — | $323.00 | +17.3% |
| 1354 | ONTO | ONTO INNOVATION INC COM | Technology | 5.0 | $646.0 | — | NEW | — | $129.20 | +96.6% |
| 1355 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 142.0 | $645.0 | — | NEW | — | $4.54 | +15.3% |
| 1356 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 28.0 | $633.0 | — | NEW | — | $22.61 | +4.7% |
| 1357 | FOXA | FOX CORP CL A COM | Communication Services | 10.0 | $631.0 | — | NEW | — | $63.10 | +1.9% |
| 1358 | — | HILLENBRAND INC COM | — | 23.0 | $618.0 | — | NEW | — | $26.87 | — |
| 1359 | STNG | SCORPIO TANKERS INC SHS | Energy | 11.0 | $617.0 | — | NEW | — | $56.09 | +45.0% |
| 1360 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 8.0 | $616.0 | — | NEW | — | $77.00 | -54.2% |
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%