Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | R | RYDER SYS INC COM | Industrials | 3.0 | $566.0 | — | NEW | — | $188.67 | +21.7% |
| 1382 | ATKR | ATKORE INC COM | Industrials | 9.0 | $565.0 | — | NEW | — | $62.78 | +15.4% |
| 1383 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 14.0 | $565.0 | — | NEW | — | $40.36 | -14.6% |
| 1384 | NI | NISOURCE INC COM | Utilities | 13.0 | $563.0 | — | NEW | — | $43.31 | +7.8% |
| 1385 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 3.0 | $560.0 | — | NEW | — | $186.67 | +4.2% |
| 1386 | — | VIKING HOLDINGS LTD ORD SHS | — | 9.0 | $559.0 | — | NEW | — | $62.11 | — |
| 1387 | TDOC | TELADOC HEALTH INC COM | Healthcare | 72.0 | $557.0 | — | NEW | — | $7.74 | -17.1% |
| 1388 | TECH | BIO-TECHNE CORP COM | Healthcare | 10.0 | $556.0 | — | NEW | — | $55.60 | -17.7% |
| 1389 | EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 26.0 | $555.0 | — | NEW | — | $21.35 | -3.5% |
| 1390 | PNR | PENTAIR PLC SHS | Industrials | 5.0 | $554.0 | — | NEW | — | $110.80 | -35.2% |
| 1391 | — | CIVITAS RESOURCES INC COM NEW | — | 17.0 | $553.0 | — | NEW | — | $32.53 | — |
| 1392 | SAIL | SAILPOINT INC COM | Technology | 25.0 | $552.0 | — | NEW | — | $22.08 | -33.1% |
| 1393 | BITX | 2X BITCOIN STRATEGY ETF | — | 10.0 | $551.0 | — | NEW | — | $55.10 | -66.8% |
| 1394 | BLCO | BAUSCH PLUS LOMB CORP COMMON SHARES | Healthcare | 36.0 | $543.0 | — | NEW | — | $15.08 | +5.8% |
| 1395 | KSCP | KNIGHTSCOPE INC CL A NEW | Industrials | 94.0 | $542.0 | — | NEW | — | $5.77 | -53.3% |
| 1396 | PCVX | VAXCYTE INC COM | Healthcare | 15.0 | $540.0 | — | NEW | — | $36.00 | +33.7% |
| 1397 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 59.0 | $537.0 | — | NEW | — | $9.10 | -48.4% |
| 1398 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 4.0 | $537.0 | — | NEW | — | $134.25 | +91.2% |
| 1399 | SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | Financial Services | 32.0 | $536.0 | — | NEW | — | $16.75 | +33.2% |
| 1400 | — | QIAGEN NV COM SHS | — | 12.0 | $536.0 | — | NEW | — | $44.67 | — |
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%