Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | EIX | EDISON INTL COM | Utilities | 116.0 | $9K | — | +97.0 | +510.5% | $74.45 | -3.8% |
| 1042 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 111.0 | $9K | — | -106.0 | -48.9% | $77.79 | +120.9% |
| 1043 | CNC | CENTENE CORP DEL COM | Healthcare | 134.0 | $9K | — | -2K | -92.2% | $64.19 | +1.3% |
| 1044 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 52.0 | $9K | — | -1.0 | -1.9% | $164.75 | -10.7% |
| 1045 | PPI | ASTORIA REAL ASSETS ETF | — | 400.0 | $9K | — | — | — | $21.29 | +1.7% |
| 1046 | PEGA | PEGASYSTEMS INC COM | Technology | 284.0 | $9K | — | +275.0 | +3055.6% | $29.97 | +12.0% |
| 1047 | ICHR | ICHOR HOLDINGS SHS | Technology | 75.0 | $8K | — | NEW | — | $112.28 | -46.4% |
| 1048 | HUBS | HUBSPOT INC COM | Technology | 46.0 | $8K | — | +36.0 | +360.0% | $182.50 | +31.5% |
| 1049 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 37.0 | $8K | — | -20.0 | -35.1% | $226.78 | +30.2% |
| 1050 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 80.0 | $8K | — | +41.0 | +105.1% | $104.53 | +46.7% |
| 1051 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 55.0 | $8K | — | +39.0 | +243.8% | $152.04 | +15.2% |
| 1052 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 2,660.0 | $8K | — | +105.0 | +4.1% | $3.14 | -8.3% |
| 1053 | BKR | BAKER HUGHES COMPANY CL A | Energy | 150.0 | $8K | — | +56.0 | +59.6% | $55.67 | +12.0% |
| 1054 | — | COMSTOCK INC COM SHS | — | 2,000.0 | $8K | — | NEW | — | $4.16 | — |
| 1055 | FLR | FLUOR CORP COM | Industrials | 158.0 | $8K | — | — | — | $52.39 | +0.1% |
| 1056 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 1,868.0 | $8K | — | — | — | $4.40 | +21.1% |
| 1057 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 150.0 | $8K | — | — | — | $54.54 | +9.1% |
| 1058 | — | ETSY INC COM | — | 108.0 | $8K | — | -3.0 | -2.7% | $75.33 | — |
| 1059 | ITM | VANECK INTERMEDIATE MUNI ETF | — | 173.0 | $8K | — | — | — | $46.99 | -2.3% |
| 1060 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 200.0 | $8K | — | +192.0 | +2400.0% | $40.62 | +56.3% |
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
32.5%
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%