Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 130.0 | $11K | — | +8.0 | +6.6% | $82.87 | -3.8% |
| 982 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 104.0 | $11K | — | NEW | — | $103.54 | +8.1% |
| 983 | NUE | NUCOR CORP COM | Basic Materials | 48.0 | $11K | — | +26.0 | +118.2% | $223.12 | +9.2% |
| 984 | CPRT | COPART INC COM | Industrials | 379.0 | $11K | — | +90.0 | +31.1% | $28.19 | +19.9% |
| 985 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 45.0 | $11K | — | +39.0 | +650.0% | $237.33 | +2.1% |
| 986 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | — | 184.0 | $11K | — | -311.0 | -62.8% | $57.89 | +6.5% |
| 987 | RCAT | RED CAT HLDGS INC COM | Technology | 1,000.0 | $11K | — | — | — | $10.65 | -9.7% |
| 988 | ALAB | ASTERA LABS INC COM | Technology | 22.0 | $11K | — | +5.0 | +29.4% | $483.00 | -41.0% |
| 989 | ED | CONSOLIDATED EDISON INC COM | Utilities | 96.0 | $11K | — | +48.0 | +100.0% | $110.62 | -3.9% |
| 990 | WTFC | WINTRUST FINL CORP COM | Financial Services | 66.0 | $11K | — | +44.0 | +200.0% | $160.73 | -5.0% |
| 991 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 111.0 | $11K | — | +75.0 | +208.3% | $95.14 | — |
| 992 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 186.0 | $10K | — | -14.0 | -7.0% | $56.07 | +9.3% |
| 993 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 133.0 | $10K | — | +2.0 | +1.5% | $78.30 | -2.2% |
| 994 | FSLR | FIRST SOLAR INC COM | Energy | 44.0 | $10K | — | +17.0 | +63.0% | $235.95 | -9.2% |
| 995 | — | AMERICAN BITCOIN CORP. COM CL A | — | 15,191.0 | $10K | — | NEW | — | $0.68 | — |
| 996 | UEC | URANIUM ENERGY CORP COM | Energy | 970.0 | $10K | — | +100.0 | +11.5% | $10.66 | +19.7% |
| 997 | LRNZ | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | — | 160.0 | $10K | — | — | — | $64.53 | -2.8% |
| 998 | PCG | PG&E CORP COM | Utilities | 613.0 | $10K | — | +280.0 | +84.1% | $16.82 | +4.6% |
| 999 | FICO | FAIR ISAAC CORP COM | Technology | 9.0 | $10K | — | +7.0 | +350.0% | $1143.33 | +2.6% |
| 1000 | — | CRH PLC ORD | — | 96.0 | $10K | — | +24.0 | +33.3% | $107.00 | — |
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
32.5%
Financial Services
15.3%
Healthcare
11.7%
Industrials
9.9%
Communication Services
7.6%
Consumer Defensive
5.8%
Consumer Cyclical
5.1%
Utilities
4.8%
Energy
3.7%
Real Estate
3.2%