Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | BLOCK INC CL A | — | 14.0 | $1K | — | NEW | — | $72.29 | — |
| 1282 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 9.0 | $1K | — | NEW | — | $112.22 | -39.1% |
| 1283 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 15.0 | $1K | — | NEW | — | $67.07 | -9.4% |
| 1284 | VVV | VALVOLINE INC COM | Energy | 28.0 | $1K | — | NEW | — | $35.89 | -7.4% |
| 1285 | ADT | ADT INC DEL COM | Industrials | 115.0 | $1K | — | NEW | — | $8.71 | -19.9% |
| 1286 | CACI | CACI INTL INC CL A | Technology | 2.0 | $998.0 | — | NEW | — | $499.00 | -1.1% |
| 1287 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 500.0 | $985.0 | — | NEW | — | $1.97 | +113.2% |
| 1288 | RHI | ROBERT HALF INC. COM | Industrials | 29.0 | $985.0 | — | NEW | — | $33.97 | -26.0% |
| 1289 | XRPI | VOLATILITY SHARES TRUST XRP ETF | — | 57.0 | $985.0 | — | NEW | — | $17.28 | -56.2% |
| 1290 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 10.0 | $984.0 | — | NEW | — | $98.40 | -11.2% |
| 1291 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 31.0 | $977.0 | — | NEW | — | $31.52 | -49.5% |
| 1292 | FMC | FMC CORP COM NEW | Basic Materials | 29.0 | $975.0 | — | NEW | — | $33.62 | -59.7% |
| 1293 | ELS | EQUITY LIFESTYLE PPTYS INC COM | Real Estate | 16.0 | $971.0 | — | NEW | — | $60.69 | +2.4% |
| 1294 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 26.0 | $971.0 | — | NEW | — | $37.35 | — |
| 1295 | MFC | MANULIFE FINL CORP COM | Financial Services | 31.0 | $966.0 | — | NEW | — | $31.16 | +22.7% |
| 1296 | COMP | COMPASS INC CL A | Technology | 120.0 | $964.0 | — | NEW | — | $8.03 | -1.5% |
| 1297 | — | VOLATILITY SHARES TRUST XRP 2X ETF | — | 62.0 | $961.0 | — | NEW | — | $15.50 | — |
| 1298 | AMG | AFFILIATED MANAGERS GROUP INC COM | Financial Services | 4.0 | $954.0 | — | NEW | — | $238.50 | +23.6% |
| 1299 | IMVP | INVESCO INDIA ETF | — | 38.0 | $953.0 | — | NEW | — | $25.08 | -18.0% |
| 1300 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 191.0 | $953.0 | — | NEW | — | $4.99 | +0.6% |
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
22.5%
Energy
18.0%
Financial Services
15.5%
Healthcare
9.6%
Industrials
8.1%
Communication Services
7.6%
Consumer Cyclical
6.0%
Consumer Defensive
5.5%
Real Estate
3.8%
Utilities
3.2%