Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | UNCY | UNICYCIVE THERAPEUTICS INC COM NEW | Healthcare | 6.0 | $26.0 | — | NEW | — | $4.33 | +97.5% |
| 1522 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 1.0 | $25.0 | — | NEW | — | $25.00 | +7.1% |
| 1523 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 1.0 | $21.0 | — | NEW | — | $21.00 | -51.9% |
| 1524 | — | CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 | — | 867.0 | $16.0 | — | NEW | — | $0.02 | — |
| 1525 | — | ZOMEDICA CORP COM | — | 180.0 | $14.0 | — | NEW | — | $0.08 | — |
| 1526 | AQN | ALGONQUIN PWR UTILS CORP COM | Utilities | 1.0 | $5.0 | — | NEW | — | $5.00 | +15.0% |
| 1527 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 1.0 | $4.0 | — | NEW | — | $4.00 | -28.0% |
| 1528 | TOON | KARTOON STUDIOS INC. COM NEW | Communication Services | 2.0 | $1.0 | — | NEW | — | $0.50 | +26.0% |
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%