Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 45.0 | $4K | — | +24.0 | +114.3% | $96.98 | -5.1% |
| 1242 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 102.0 | $4K | — | — | — | $42.74 | +0.6% |
| 1243 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 50.0 | $4K | — | +25.0 | +100.0% | $87.14 | +7.7% |
| 1244 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 1,410.0 | $4K | — | NEW | — | $3.08 | +65.6% |
| 1245 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 31.0 | $4K | — | NEW | — | $139.94 | +2.7% |
| 1246 | — | LIBERTY GLOBAL LTD COM CL A | — | 378.0 | $4K | — | — | — | $11.37 | — |
| 1247 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 48.0 | $4K | — | NEW | — | $89.48 | -21.5% |
| 1248 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 52.0 | $4K | — | +9.0 | +20.9% | $82.40 | -41.7% |
| 1249 | UFOX | DEFIANCE SPACE AND CONNECTIVE TECH ETF | — | 45.0 | $4K | — | — | — | $95.04 | -12.8% |
| 1250 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 35.0 | $4K | — | +29.0 | +483.3% | $121.34 | +12.3% |
| 1251 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 70.0 | $4K | — | +25.0 | +55.6% | $60.09 | +11.7% |
| 1252 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 79.0 | $4K | — | +52.0 | +192.6% | $53.13 | +0.6% |
| 1253 | INCY | INCYTE CORP COM | Healthcare | 37.0 | $4K | — | +29.0 | +362.5% | $113.35 | +12.8% |
| 1254 | ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | — | 110.0 | $4K | — | +3.0 | +2.8% | $37.96 | +3.8% |
| 1255 | FFIV | F5 INC COM | Technology | 10.0 | $4K | — | NEW | — | $416.00 | -7.5% |
| 1256 | GTLB | GITLAB INC CLASS A COM | Technology | 136.0 | $4K | — | -126.0 | -48.1% | $30.53 | +36.5% |
| 1257 | NPO | ENPRO INC COM | Industrials | 11.0 | $4K | — | — | — | $376.91 | -17.1% |
| 1258 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 32.0 | $4K | — | +27.0 | +540.0% | $129.09 | +0.7% |
| 1259 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 106.0 | $4K | — | +73.0 | +221.2% | $38.96 | +10.2% |
| 1260 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 78.0 | $4K | — | +64.0 | +457.1% | $52.85 | +1.2% |
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%