Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 51.0 | $5K | — | +1.0 | +2.0% | $98.37 | +8.6% |
| 1202 | IYT | ISHARES US TRANSPORTATION ETF | — | 58.0 | $5K | — | +1.0 | +1.8% | $86.47 | +0.7% |
| 1203 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 165.0 | $5K | — | NEW | — | $30.36 | +0.0% |
| 1204 | NOG | NORTHERN OIL & GAS INC COM | Energy | 273.0 | $5K | — | NEW | — | $18.15 | +50.6% |
| 1205 | — | TRULIEVE CANNABIS CORP SUB VTG SHS | — | 500.0 | $5K | — | NEW | — | $9.83 | — |
| 1206 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 14.0 | $5K | — | +2.0 | +16.7% | $350.07 | -17.9% |
| 1207 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 55.0 | $5K | — | NEW | — | $89.02 | +4.8% |
| 1208 | — | FITZ-GERALD MUST HAVE PORTFOLIO ETF | — | 200.0 | $5K | — | NEW | — | $24.36 | — |
| 1209 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 92.0 | $5K | — | +21.0 | +29.6% | $52.58 | +24.1% |
| 1210 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 488.0 | $5K | — | +487.0 | +10000.0% | $9.86 | +4.9% |
| 1211 | GH | GUARDANT HEALTH INC COM | Healthcare | 32.0 | $5K | — | NEW | — | $150.03 | +13.8% |
| 1212 | SKT | TANGER INC COM | Real Estate | 122.0 | $5K | — | — | — | $39.32 | -2.8% |
| 1213 | HQY | HEALTHEQUITY INC COM | Healthcare | 53.0 | $5K | — | +7.0 | +15.2% | $90.32 | +16.7% |
| 1214 | ALV | AUTOLIV INC COM | Consumer Cyclical | 41.0 | $5K | — | NEW | — | $116.17 | +7.9% |
| 1215 | GRMN | GARMIN LTD SHS | Technology | 20.0 | $5K | — | +15.0 | +300.0% | $237.55 | +24.1% |
| 1216 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 131.0 | $5K | — | NEW | — | $36.05 | +7.5% |
| 1217 | CGNX | COGNEX CORP COM | Technology | 65.0 | $5K | — | NEW | — | $72.42 | -16.4% |
| 1218 | LOGI | LOGITECH INTL S A SHS | Technology | 50.0 | $5K | — | +2.0 | +4.2% | $94.04 | +2.1% |
| 1219 | BIO | BIO RAD LABS INC CL A | Healthcare | 16.0 | $5K | — | NEW | — | $293.62 | +29.4% |
| 1220 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 58.0 | $5K | — | NEW | — | $80.60 | -7.0% |
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%