Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 281.0 | $6K | — | NEW | — | $19.89 | +14.2% |
| 122 | LFUS | LITTELFUSE INC COM | Technology | 12.0 | $5K | — | NEW | — | $455.33 | -3.9% |
| 123 | RVTY | REVVITY INC COM | Healthcare | 49.0 | $5K | — | NEW | — | $111.27 | +2.2% |
| 124 | NDSN | NORDSON CORP COM | Industrials | 18.0 | $5K | — | NEW | — | $301.67 | +0.8% |
| 125 | — | AMCOR PLC COM NEW | — | 123.0 | $5K | — | NEW | — | $43.44 | — |
| 126 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 102.0 | $5K | — | NEW | — | $52.09 | -2.6% |
| 127 | OFRM | ONCE UPON A FARM PBC COM | Consumer Defensive | 250.0 | $5K | — | NEW | — | $20.48 | -13.1% |
| 128 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 165.0 | $5K | — | NEW | — | $30.36 | +0.0% |
| 129 | NOG | NORTHERN OIL & GAS INC COM | Energy | 273.0 | $5K | — | NEW | — | $18.15 | +39.9% |
| 130 | — | TRULIEVE CANNABIS CORP SUB VTG SHS | — | 500.0 | $5K | — | NEW | — | $9.83 | — |
| 131 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 55.0 | $5K | — | NEW | — | $89.02 | +3.8% |
| 132 | — | FITZ-GERALD MUST HAVE PORTFOLIO ETF | — | 200.0 | $5K | — | NEW | — | $24.36 | — |
| 133 | GH | GUARDANT HEALTH INC COM | Healthcare | 32.0 | $5K | — | NEW | — | $150.03 | +6.7% |
| 134 | ALV | AUTOLIV INC COM | Consumer Cyclical | 41.0 | $5K | — | NEW | — | $116.17 | +3.5% |
| 135 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 131.0 | $5K | — | NEW | — | $36.05 | +9.5% |
| 136 | CGNX | COGNEX CORP COM | Technology | 65.0 | $5K | — | NEW | — | $72.42 | -12.4% |
| 137 | BIO | BIO RAD LABS INC CL A | Healthcare | 16.0 | $5K | — | NEW | — | $293.62 | +20.1% |
| 138 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 58.0 | $5K | — | NEW | — | $80.60 | -4.9% |
| 139 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 26.0 | $5K | — | NEW | — | $178.96 | +20.8% |
| 140 | SNX | TD SYNNEX CORPORATION COM | Technology | 17.0 | $5K | — | NEW | — | $267.35 | -2.8% |
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%