Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | — | 1.0 | $267.0 | — | -9K | -100.0% | $267.00 | -50.5% |
| 222 | BALL | BALL CORP COM | Consumer Cyclical | 4.0 | $250.0 | — | -7.0 | -63.6% | $62.50 | -1.8% |
| 223 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 14.0 | $244.0 | — | -120.0 | -89.5% | $17.43 | +9.2% |
| 224 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 8.0 | $234.0 | — | -7.0 | -46.7% | $29.25 | +1.4% |
| 225 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 4.0 | $110.0 | — | -142.0 | -97.3% | $27.50 | +19.8% |
| 226 | NICE | NICE LTD SPONSORED ADR | Technology | 1.0 | $91.0 | — | -79.0 | -98.8% | $91.00 | +9.1% |
| 227 | — | LIBERTY CAP CORP SER C GCI GROUP | — | 1.0 | $22.0 | — | -1.0 | -50.0% | $22.00 | — |
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%