Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NOV | NOV INC COM | Energy | 43.0 | $798.0 | — | -1K | -96.4% | $18.56 | +13.5% |
| 202 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 7.0 | $772.0 | — | -5.0 | -41.7% | $110.29 | -2.8% |
| 203 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 11.0 | $770.0 | — | -9.0 | -45.0% | $70.00 | -6.2% |
| 204 | CSL | CARLISLE COS INC COM | Industrials | 2.0 | $726.0 | — | -2.0 | -50.0% | $363.00 | -1.7% |
| 205 | ERIE | ERIE INDTY CO CL A | Financial Services | 3.0 | $719.0 | — | -1.0 | -25.0% | $239.67 | +7.9% |
| 206 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 13.0 | $714.0 | — | -7.0 | -35.0% | $54.92 | -16.8% |
| 207 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 3.0 | $686.0 | — | -404.0 | -99.3% | $228.67 | -10.2% |
| 208 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 25.0 | $641.0 | — | -3.0 | -10.7% | $25.64 | +0.4% |
| 209 | INSM | INSMED INC COM PAR USD.01 | Healthcare | 6.0 | $640.0 | — | -1.0 | -14.3% | $106.67 | +20.5% |
| 210 | MARA | MARA HOLDINGS INC COM | Financial Services | 45.0 | $625.0 | — | -46.0 | -50.5% | $13.89 | -33.2% |
| 211 | MMSI | MERIT MED SYS INC COM | Healthcare | 9.0 | $624.0 | — | -8.0 | -47.1% | $69.33 | +29.8% |
| 212 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 6.0 | $611.0 | — | -2.0 | -25.0% | $101.83 | -25.2% |
| 213 | PCVX | VAXCYTE INC COM | Healthcare | 10.0 | $581.0 | — | -5.0 | -33.3% | $58.10 | +4.0% |
| 214 | INTA | INTAPP INC COM | Technology | 23.0 | $580.0 | — | -3.0 | -11.5% | $25.22 | +60.8% |
| 215 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 7.0 | $577.0 | — | -383.0 | -98.2% | $82.43 | -5.6% |
| 216 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 20.0 | $577.0 | — | -4.0 | -16.7% | $28.85 | -19.4% |
| 217 | IEX | IDEX CORP COM | Industrials | 2.0 | $454.0 | — | -1.0 | -33.3% | $227.00 | +3.1% |
| 218 | — | BUNGE GLOBAL SA COM SHS | — | 4.0 | $427.0 | — | -1.0 | -20.0% | $106.75 | — |
| 219 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 26.0 | $346.0 | — | -6.0 | -18.8% | $13.31 | +41.2% |
| 220 | JLL | JONES LANG LASALLE INC COM | Real Estate | 1.0 | $310.0 | — | -1.0 | -50.0% | $310.00 | +20.8% |
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%