Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | U HAUL HOLDING COMPANY COM SER N | — | 71.0 | $4K | — | +61.0 | +610.0% | $57.70 | — |
| 1262 | AVTR | AVANTOR INC COM | Healthcare | 413.0 | $4K | — | NEW | — | $9.90 | +46.0% |
| 1263 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 52.0 | $4K | — | NEW | — | $78.27 | +38.2% |
| 1264 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 46.0 | $4K | — | NEW | — | $88.33 | -8.5% |
| 1265 | VNT | VONTIER CORPORATION COM | Technology | 140.0 | $4K | — | -2.0 | -1.4% | $29.00 | +13.7% |
| 1266 | SSNC | SS&C TECH HLDGS COM | Technology | 65.0 | $4K | — | +11.0 | +20.4% | $62.05 | +33.7% |
| 1267 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 29.0 | $4K | — | +21.0 | +262.5% | $138.93 | -5.5% |
| 1268 | U | UNITY SOFTWARE INC COM | Technology | 140.0 | $4K | — | +73.0 | +109.0% | $28.58 | +64.2% |
| 1269 | GPN | GLOBAL PMTS INC COM | Industrials | 55.0 | $4K | — | -25.0 | -31.2% | $72.56 | +28.8% |
| 1270 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 79.0 | $4K | — | +69.0 | +690.0% | $50.42 | +9.9% |
| 1271 | TWI | TITAN INTL INC ILL COM | Industrials | 516.0 | $4K | — | NEW | — | $7.71 | -7.3% |
| 1272 | LYFT | LYFT INC CL A COM | Technology | 272.0 | $4K | — | +111.0 | +68.9% | $14.61 | +19.6% |
| 1273 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 11.0 | $4K | — | +7.0 | +175.0% | $359.00 | -1.6% |
| 1274 | ESTC | ELASTIC N V ORD SHS | Technology | 69.0 | $4K | — | +55.0 | +392.9% | $57.01 | +50.7% |
| 1275 | NTNX | NUTANIX INC CL A | Technology | 77.0 | $4K | — | +56.0 | +266.7% | $50.96 | +32.7% |
| 1276 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 15.0 | $4K | — | +11.0 | +275.0% | $261.40 | +30.8% |
| 1277 | — | CNH INDL N V SHS | — | 348.0 | $4K | — | +99.0 | +39.8% | $11.23 | — |
| 1278 | WDFC | WD 40 CO COM | Basic Materials | 16.0 | $4K | — | — | — | $243.62 | -10.9% |
| 1279 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 75.0 | $4K | — | — | — | $51.83 | -4.3% |
| 1280 | INGR | INGREDION INC COM | Consumer Defensive | 41.0 | $4K | — | NEW | — | $94.71 | +12.8% |
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%