Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | MARA | MARA HOLDINGS INC COM | Financial Services | 91.0 | $817.0 | — | NEW | — | $8.98 | +55.9% |
| 1362 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 19.0 | $816.0 | — | — | — | $42.95 | -13.3% |
| 1363 | INCY | INCYTE CORP COM | Healthcare | 8.0 | $790.0 | — | — | — | $98.75 | +9.8% |
| 1364 | SPEU | SPDR PORTFOLIO EUROPE ETF | — | 15.0 | $782.0 | — | — | — | $52.13 | +3.3% |
| 1365 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 45.0 | $773.0 | — | -24.0 | -34.8% | $17.18 | -17.7% |
| 1366 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 11.0 | $764.0 | — | — | — | $69.45 | +13.7% |
| 1367 | FELE | FRANKLIN ELEC INC COM | Industrials | 8.0 | $764.0 | — | — | — | $95.50 | +9.8% |
| 1368 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 70.0 | $762.0 | — | NEW | — | $10.89 | -29.7% |
| 1369 | BRKR | BRUKER CORP COM | Healthcare | 16.0 | $754.0 | — | — | — | $47.12 | +24.0% |
| 1370 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 142.0 | $753.0 | — | — | — | $5.30 | +5.8% |
| 1371 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 37.0 | $753.0 | — | -940.0 | -96.2% | $20.35 | -4.1% |
| 1372 | PINS | PINTEREST INC CL A | Communication Services | 29.0 | $751.0 | — | -198.0 | -87.2% | $25.90 | -23.3% |
| 1373 | GDDY | GODADDY INC CL A | Technology | 6.0 | $744.0 | — | NEW | — | $124.00 | -34.4% |
| 1374 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 10.0 | $743.0 | — | — | — | $74.30 | — |
| 1375 | — | COOPER COS INC COM | — | 9.0 | $738.0 | — | +7.0 | +350.0% | $82.00 | — |
| 1376 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 6.0 | $735.0 | — | — | — | $122.50 | +22.2% |
| 1377 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 9.0 | $733.0 | — | — | — | $81.44 | +39.1% |
| 1378 | TMFX | MOTLEY FOOL NEXT INDEX ETF | — | 34.0 | $733.0 | — | — | — | $21.56 | +2.5% |
| 1379 | — | HILLENBRAND INC COM | — | 23.0 | $730.0 | — | — | — | $31.74 | — |
| 1380 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 2.0 | $714.0 | — | NEW | — | $357.00 | -21.0% |
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
22.2%
Energy
18.4%
Financial Services
15.9%
Healthcare
11.7%
Industrials
8.3%
Communication Services
7.2%
Consumer Defensive
5.5%
Consumer Cyclical
4.7%
Utilities
3.0%
Real Estate
2.9%