Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 178.0 | $6K | — | NEW | — | $35.35 | +19.2% |
| 1142 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 139.0 | $6K | — | — | — | $45.12 | -19.1% |
| 1143 | NTRA | NATERA INC COM | Healthcare | 23.0 | $6K | — | +12.0 | +109.1% | $271.43 | +22.3% |
| 1144 | — | GLOBUS MED INC CL A | — | 79.0 | $6K | — | +73.0 | +1216.7% | $79.01 | — |
| 1145 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 114.0 | $6K | — | +82.0 | +256.2% | $54.62 | +20.4% |
| 1146 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 786.0 | $6K | — | NEW | — | $7.91 | -24.6% |
| 1147 | CPNG | COUPANG INC CL A | Consumer Cyclical | 356.0 | $6K | — | +307.0 | +626.5% | $17.37 | -5.3% |
| 1148 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 10.0 | $6K | — | NEW | — | $616.80 | -20.2% |
| 1149 | HCI | HCI GROUP INC COM | Financial Services | 35.0 | $6K | — | — | — | $175.26 | +4.1% |
| 1150 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 206.0 | $6K | — | -5.0 | -2.4% | $29.54 | -2.9% |
| 1151 | — | BLOCK INC CL A | — | 80.0 | $6K | — | +79.0 | +7900.0% | $76.00 | — |
| 1152 | WING | WINGSTOP INC COM | Consumer Cyclical | 35.0 | $6K | — | +10.0 | +40.0% | $173.40 | -33.4% |
| 1153 | RS | RELIANCE INC COM | Basic Materials | 16.0 | $6K | — | +6.0 | +60.0% | $378.06 | +2.6% |
| 1154 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 45.0 | $6K | — | — | — | $131.42 | -0.7% |
| 1155 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 113.0 | $6K | — | NEW | — | $52.34 | -0.6% |
| 1156 | TRMB | TRIMBLE INC COM | Technology | 114.0 | $6K | — | +108.0 | +1800.0% | $51.18 | +17.7% |
| 1157 | IDT | IDT CORP CL B NEW | Communication Services | 100.0 | $6K | — | NEW | — | $58.16 | +16.8% |
| 1158 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 1,000.0 | $6K | — | — | — | $5.81 | +3.1% |
| 1159 | EWJ | ISHARES MSCI JAPAN ETF | — | 62.0 | $6K | — | — | — | $93.63 | +1.7% |
| 1160 | RLI | RLI CORP COM | Financial Services | 98.0 | $6K | — | +28.0 | +40.0% | $59.07 | +10.7% |
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%