Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 5.0 | $535.0 | — | NEW | — | $107.00 | -1.7% |
| 1402 | RGEN | REPLIGEN CORP COM | Healthcare | 4.0 | $535.0 | — | NEW | — | $133.75 | -21.6% |
| 1403 | TTEK | TETRA TECH INC NEW COM | Industrials | 16.0 | $534.0 | — | NEW | — | $33.38 | -17.7% |
| 1404 | FIVN | FIVE9 INC COM | Technology | 22.0 | $532.0 | — | NEW | — | $24.18 | -13.4% |
| 1405 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 4.0 | $530.0 | — | NEW | — | $132.50 | +26.7% |
| 1406 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 4.0 | $530.0 | — | NEW | — | $132.50 | -15.4% |
| 1407 | NRG | NRG ENERGY INC COM NEW | Utilities | 3.0 | $529.0 | — | NEW | — | $176.33 | -29.8% |
| 1408 | ROL | ROLLINS INC COM | Consumer Cyclical | 9.0 | $529.0 | — | NEW | — | $58.78 | -7.7% |
| 1409 | NTR | NUTRIEN LTD COM | Basic Materials | 9.0 | $528.0 | — | NEW | — | $58.67 | +20.6% |
| 1410 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 4.0 | $527.0 | — | NEW | — | $131.75 | +4.6% |
| 1411 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 4.0 | $527.0 | — | NEW | — | $131.75 | +77.3% |
| 1412 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 6.0 | $526.0 | — | NEW | — | $87.67 | +9.1% |
| 1413 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 20.0 | $526.0 | — | NEW | — | $26.30 | +8.3% |
| 1414 | AVTR | AVANTOR INC COM | Healthcare | 42.0 | $524.0 | — | NEW | — | $12.48 | -39.2% |
| 1415 | GATX | GATX CORP COM | Industrials | 3.0 | $524.0 | — | NEW | — | $174.67 | -3.8% |
| 1416 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 7.0 | $524.0 | — | NEW | — | $74.86 | +7.7% |
| 1417 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 8.0 | $523.0 | — | NEW | — | $65.38 | -20.9% |
| 1418 | BME | BLACKROCK HEALTH SCIENCES TR COM | Financial Services | 14.0 | $521.0 | — | NEW | — | $37.21 | +3.7% |
| 1419 | NTNX | NUTANIX INC CL A | Technology | 7.0 | $521.0 | — | NEW | — | $74.43 | -34.8% |
| 1420 | BRKR | BRUKER CORP COM | Healthcare | 16.0 | $520.0 | — | NEW | — | $32.50 | +30.4% |
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%