Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | LIBERTY CAP CORP SER C GCI GROUP | — | 1.0 | $22.0 | — | -1.0 | -50.0% | $22.00 | — |
| 1982 | — | CHECK CAP LTD SHS | — | 16.0 | $20.0 | — | +2.0 | +14.3% | $1.25 | — |
| 1983 | NVAX | NOVAVAX INC COM NEW | Healthcare | 2.0 | $19.0 | — | NEW | — | $9.50 | -16.5% |
| 1984 | SENS | SENSEONICS HLDGS INC COM | Healthcare | 3.0 | $17.0 | — | NEW | — | $5.67 | +53.4% |
| 1985 | TOON | KARTOON STUDIOS INC. COM NEW | Communication Services | 22.0 | $16.0 | — | +20.0 | +1000.0% | $0.73 | -9.2% |
| 1986 | — | PAYSAFE LIMITED SHS | — | 2.0 | $15.0 | — | NEW | — | $7.50 | — |
| 1987 | GPUS | HYPERSCALE DATA INC COM SHS | Industrials | 100.0 | $14.0 | — | NEW | — | $0.14 | -35.7% |
| 1988 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 4.0 | $12.0 | — | +3.0 | +300.0% | $3.00 | +6.3% |
| 1989 | — | ZK INTL GROUP CO LTD SHS NEW | — | 8.0 | $11.0 | — | NEW | — | $1.38 | — |
| 1990 | KEEL | KEEL INFRASTRUCTURE CORP COM SHS | Technology | 2.0 | $11.0 | — | NEW | — | $5.50 | -42.5% |
| 1991 | ATOS | ATOSSA THERAPEUTICS INC COM | Healthcare | 5.0 | $10.0 | — | NEW | — | $2.00 | +29.5% |
| 1992 | — | LEVERAGE SHARES 2X LONG CIEN DAILY ETF | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 1993 | UP | WHEELS UP EXPERIENCE INC COM CL A | Industrials | 1.0 | $9.0 | — | NEW | — | $9.00 | -46.3% |
| 1994 | — | LIPOCINE INC NEW COM NEW | — | 3.0 | $8.0 | — | NEW | — | $2.67 | — |
| 1995 | — | OUTLOOK THERAPEUTICS INC COM | — | 5.0 | $8.0 | — | NEW | — | $1.60 | — |
| 1996 | BRLT | BRILLIANT EARTH GROUP INC CL A COM | Consumer Cyclical | 7.0 | $8.0 | — | NEW | — | $1.14 | +9.4% |
| 1997 | DAVA | ENDAVA PLC ADS | Technology | 3.0 | $8.0 | — | NEW | — | $2.67 | +12.5% |
| 1998 | — | PSQ HOLDINGS INC COM SHS CL A | — | 17.0 | $7.0 | — | NEW | — | $0.41 | — |
| 1999 | AQN | ALGONQUIN POWER & UTILITIES CO COM | Utilities | 1.0 | $6.0 | — | — | — | $6.00 | -3.5% |
| 2000 | AGIG | ABUNDIA GLOBAL IMPACT GROUP COM SHS | Energy | 5.0 | $5.0 | — | NEW | — | $1.00 | -8.0% |
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
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%