Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | PHUN | PHUNWARE INC COM NEW | Technology | 2.0 | $4.0 | — | NEW | — | $2.00 | +2.5% |
| 2002 | TXMD | THERAPEUTICSMD INC COM NEW | Healthcare | 2.0 | $4.0 | — | NEW | — | $2.00 | +0.8% |
| 2003 | — | SCYNEXIS INC COM | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 2004 | — | XOS INC COM | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 2005 | — | XWELL INC COM NEW | — | 3.0 | $3.0 | — | NEW | — | $1.00 | — |
| 2006 | — | CITIUS PHARMACEUTICALS INC COM | — | 4.0 | $2.0 | — | NEW | — | $0.50 | — |
| 2007 | — | BLACK TITAN CORP ORD SHS | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2008 | — | MATINAS BIOPHARMA HLDGS INC COM NEW | — | 2.0 | $1.0 | — | NEW | — | $0.50 | — |
| 2009 | — | X3 HOLDINGS CO LTD CL A ORD SHS NEW | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2010 | GNPX | GENPREX INC COM NEW | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +358.0% |
| 2011 | OGEN | ORAGENICS INC COM | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -46.3% |
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%