Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | — | 1.0 | $216.0 | — | NEW | — | $216.00 | +23.4% |
| 1482 | SACH | SACHEM CAP CORP COM | Real Estate | 190.0 | $211.0 | — | NEW | — | $1.11 | -7.3% |
| 1483 | LE | LANDS END INC NEW COM | Consumer Cyclical | 14.0 | $197.0 | — | NEW | — | $14.07 | -22.8% |
| 1484 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 3.0 | $194.0 | — | NEW | — | $64.67 | +0.5% |
| 1485 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 10.0 | $193.0 | — | NEW | — | $19.30 | -18.0% |
| 1486 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 2.0 | $190.0 | — | NEW | — | $95.00 | — |
| 1487 | — | TRAEGER INC COMMON STOCK | — | 149.0 | $182.0 | — | NEW | — | $1.22 | — |
| 1488 | IONR | IONEER LTD SPONSORED ADS | Basic Materials | 40.0 | $179.0 | — | NEW | — | $4.47 | +1.7% |
| 1489 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 1.0 | $178.0 | — | NEW | — | $178.00 | -10.3% |
| 1490 | WIX | WIX COM LTD SHS | Technology | 1.0 | $178.0 | — | NEW | — | $178.00 | -70.4% |
| 1491 | MBRX | MOLECULIN BIOTECH INC COM | Healthcare | 300.0 | $159.0 | — | NEW | — | $0.53 | +298.1% |
| 1492 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 12.0 | $152.0 | — | NEW | — | $12.67 | +319.3% |
| 1493 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 3.0 | $139.0 | — | NEW | — | $46.33 | -31.8% |
| 1494 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 2.0 | $137.0 | — | NEW | — | $68.50 | -33.5% |
| 1495 | — | AURORA CANNABIS INC COM | — | 23.0 | $137.0 | — | NEW | — | $5.96 | — |
| 1496 | — | COOPER COS INC COM | — | 2.0 | $137.0 | — | NEW | — | $68.50 | — |
| 1497 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 26.0 | $119.0 | — | NEW | — | $4.58 | +165.9% |
| 1498 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 1.0 | $105.0 | — | NEW | — | $105.00 | -28.3% |
| 1499 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 7.0 | $102.0 | — | NEW | — | $14.57 | +14.1% |
| 1500 | WPP | WPP PLC NEW ADR | Communication Services | 4.0 | $100.0 | — | NEW | — | $25.00 | -31.1% |
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%