Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BTO | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | Financial Services | 231.0 | $8K | — | — | — | $35.08 | +9.2% |
| 902 | RBC | RBC BEARINGS INC COM | Industrials | 18.0 | $8K | — | — | — | $448.44 | +40.8% |
| 903 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 106.0 | $8K | — | +20.0 | +23.3% | $75.32 | +31.0% |
| 904 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 100.0 | $8K | — | — | — | $79.82 | +46.5% |
| 905 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 364.0 | $8K | — | -14.0 | -3.7% | $21.89 | +23.8% |
| 906 | RCAT | RED CAT HLDGS INC COM | Technology | 1,000.0 | $8K | — | NEW | — | $7.93 | +16.5% |
| 907 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 150.0 | $8K | — | -500.0 | -76.9% | $52.44 | +5.9% |
| 908 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 150.0 | $8K | — | -17.0 | -10.2% | $51.77 | -0.7% |
| 909 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 200.0 | $8K | — | — | — | $38.64 | +41.5% |
| 910 | CI | THE CIGNA GROUP COM | Healthcare | 28.0 | $8K | — | +4.0 | +16.7% | $275.36 | +4.7% |
| 911 | LRNZ | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | — | 160.0 | $8K | — | — | — | $47.66 | +25.4% |
| 912 | — | HEICO CORP NEW CL A | — | 30.0 | $8K | — | — | — | $252.43 | — |
| 913 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 157.0 | $8K | — | NEW | — | $48.18 | +50.8% |
| 914 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 72.0 | $8K | — | -1.0 | -1.4% | $104.72 | -22.1% |
| 915 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 1,500.0 | $7K | — | — | — | $4.99 | -30.3% |
| 916 | HCA | HCA HEALTHCARE INC COM | Healthcare | 16.0 | $7K | — | — | — | $466.88 | -16.1% |
| 917 | PPI | ASTORIA REAL ASSETS ETF | — | 400.0 | $7K | — | — | — | $18.62 | +13.6% |
| 918 | VMC | VULCAN MATLS CO COM | Basic Materials | 26.0 | $7K | — | -2.0 | -7.1% | $285.23 | +9.4% |
| 919 | METCB | RAMACO RES INC COM CL B | Energy | 629.0 | $7K | — | +8.0 | +1.3% | $11.75 | -22.5% |
| 920 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 86.0 | $7K | — | +26.0 | +43.3% | $85.55 | -10.8% |
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
22.2%
Energy
18.4%
Financial Services
15.9%
Healthcare
11.7%
Industrials
8.3%
Communication Services
7.2%
Consumer Defensive
5.5%
Consumer Cyclical
4.7%
Utilities
3.0%
Real Estate
2.9%