Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | IPO | RENAISSANCE IPO ETF | — | 2.0 | $99.0 | — | NEW | — | $49.50 | -0.9% |
| 1502 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 3.0 | $96.0 | — | NEW | — | $32.00 | +14.0% |
| 1503 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 2.0 | $93.0 | — | NEW | — | $46.50 | +12.1% |
| 1504 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 1.0 | $92.0 | — | NEW | — | $92.00 | -15.2% |
| 1505 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 10.0 | $83.0 | — | NEW | — | $8.30 | +52.7% |
| 1506 | MDYV | SPDR S&P 400 MID CAP VALUE ETF | — | 1.0 | $83.0 | — | NEW | — | $83.00 | +6.9% |
| 1507 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 2.0 | $68.0 | — | NEW | — | $34.00 | +365.9% |
| 1508 | — | CANOPY GROWTH CORP COM NEW | — | 42.0 | $61.0 | — | NEW | — | $1.45 | — |
| 1509 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 1.0 | $60.0 | — | NEW | — | $60.00 | — |
| 1510 | — | WW INTL INC COM NEW | — | 2.0 | $55.0 | — | NEW | — | $27.50 | — |
| 1511 | — | WHEELS UP EXPERIENCE INC COM CL A | — | 26.0 | $48.0 | — | NEW | — | $1.85 | — |
| 1512 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 5.0 | $42.0 | — | NEW | — | $8.40 | +69.5% |
| 1513 | OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | — | 1.0 | $42.0 | — | NEW | — | $42.00 | +44.1% |
| 1514 | WIW | WESTERN AST INFL LKD OPP & INM COM | Financial Services | 5.0 | $41.0 | — | NEW | — | $8.20 | +3.5% |
| 1515 | RKT | ROCKET COS INC COM CL A | Financial Services | 2.0 | $39.0 | — | NEW | — | $19.50 | -26.8% |
| 1516 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 4.0 | $33.0 | — | NEW | — | $8.25 | +11.5% |
| 1517 | PSQH | PSQ HOLDINGS INC CL A | Technology | 17.0 | $32.0 | — | NEW | — | $1.88 | -68.1% |
| 1518 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 4.0 | $30.0 | — | NEW | — | $7.50 | +128.4% |
| 1519 | — | CHECK CAP LTD SHS | — | 14.0 | $30.0 | — | NEW | — | $2.14 | — |
| 1520 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 1.0 | $26.0 | — | NEW | — | $26.00 | -17.4% |
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%