Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 711.0 | $5K | — | +267.0 | +60.1% | $7.68 | -22.6% |
| 1182 | RVTY | REVVITY INC COM | Healthcare | 49.0 | $5K | — | NEW | — | $111.27 | +12.1% |
| 1183 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 41.0 | $5K | — | +29.0 | +241.7% | $132.83 | +19.6% |
| 1184 | NDSN | NORDSON CORP COM | Industrials | 18.0 | $5K | — | NEW | — | $301.67 | +10.1% |
| 1185 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 49.0 | $5K | — | +39.0 | +390.0% | $110.41 | +16.0% |
| 1186 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 21.0 | $5K | — | +2.0 | +10.5% | $255.86 | +25.7% |
| 1187 | — | AMCOR PLC COM NEW | — | 123.0 | $5K | — | NEW | — | $43.44 | — |
| 1188 | ATO | ATMOS ENERGY CORP COM | Utilities | 31.0 | $5K | — | +20.0 | +181.8% | $172.26 | -3.1% |
| 1189 | CBRL | CRACKER BARREL OLD CTRY STORE COM | Consumer Cyclical | 100.0 | $5K | — | — | — | $53.30 | +8.2% |
| 1190 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 102.0 | $5K | — | NEW | — | $52.09 | -5.1% |
| 1191 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 10.0 | $5K | — | +8.0 | +400.0% | $529.60 | +17.2% |
| 1192 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 175.0 | $5K | — | -4K | -96.0% | $30.18 | -1.4% |
| 1193 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 22.0 | $5K | — | +9.0 | +69.2% | $238.18 | -30.2% |
| 1194 | LSTR | LANDSTAR SYS INC COM | Industrials | 25.0 | $5K | — | — | — | $206.80 | -9.8% |
| 1195 | CVNA | CARVANA CO CL A | Consumer Cyclical | 78.0 | $5K | — | +74.0 | +1850.0% | $65.82 | +6.2% |
| 1196 | CR | CRANE COMPANY COMMON STOCK | Industrials | 23.0 | $5K | — | +20.0 | +666.7% | $223.09 | -6.6% |
| 1197 | OFRM | ONCE UPON A FARM PBC COM | Consumer Defensive | 250.0 | $5K | — | NEW | — | $20.48 | -15.3% |
| 1198 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 100.0 | $5K | — | — | — | $50.70 | -9.8% |
| 1199 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 19.0 | $5K | — | — | — | $264.74 | +8.3% |
| 1200 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 300.0 | $5K | — | — | — | $16.75 | +47.7% |
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%