Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ALLY | ALLY FINL INC COM | Financial Services | 9.0 | $353.0 | — | NEW | — | $39.22 | +7.1% |
| 1462 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 26.0 | $342.0 | — | NEW | — | $13.15 | -25.6% |
| 1463 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 10.0 | $332.0 | — | NEW | — | $33.20 | +22.6% |
| 1464 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 4.0 | $329.0 | — | NEW | — | $82.25 | -21.4% |
| 1465 | SAN | BANCO SANTANDER S.A. ADR | Financial Services | 31.0 | $325.0 | — | NEW | — | $10.48 | +12.9% |
| 1466 | LITE | LUMENTUM HLDGS INC COM | Technology | 2.0 | $325.0 | — | NEW | — | $162.50 | +516.5% |
| 1467 | — | STABLEX TECHNOLOGIES INC COM | — | 62.0 | $311.0 | — | NEW | — | $5.02 | — |
| 1468 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 7.0 | $309.0 | — | NEW | — | $44.14 | +8.8% |
| 1469 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 50.0 | $306.0 | — | NEW | — | $6.12 | +83.8% |
| 1470 | IMAX | IMAX CORP COM | Communication Services | 9.0 | $295.0 | — | NEW | — | $32.78 | +3.9% |
| 1471 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 5.0 | $289.0 | — | NEW | — | $57.80 | +24.0% |
| 1472 | TG | TREDEGAR CORP COM | Industrials | 36.0 | $285.0 | — | NEW | — | $7.92 | +2.9% |
| 1473 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 11.0 | $281.0 | — | NEW | — | $25.55 | — |
| 1474 | CRON | CRONOS GROUP INC COM | Healthcare | 100.0 | $278.0 | — | NEW | — | $2.78 | -1.4% |
| 1475 | RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 6.0 | $275.0 | — | NEW | — | $45.83 | +5.6% |
| 1476 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 11.0 | $267.0 | — | NEW | — | $24.27 | +15.1% |
| 1477 | CNQ | CANADIAN NAT RES LTD COM | Energy | 8.0 | $256.0 | — | NEW | — | $32.00 | +48.7% |
| 1478 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 38.0 | $255.0 | — | NEW | — | $6.71 | +32.0% |
| 1479 | NDSN | NORDSON CORP COM | Industrials | 1.0 | $227.0 | — | NEW | — | $227.00 | +23.5% |
| 1480 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 25.0 | $225.0 | — | NEW | — | $9.00 | -42.4% |
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%