Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | COTY | COTY INC COM CL A | Consumer Defensive | 1,151.0 | $2K | — | +999.0 | +657.2% | $2.16 | +26.9% |
| 1402 | TECH | BIO-TECHNE CORP COM | Healthcare | 35.0 | $2K | — | +25.0 | +250.0% | $70.66 | +2.4% |
| 1403 | M | MACYS INC COM | Consumer Cyclical | 104.0 | $2K | — | NEW | — | $23.65 | -3.5% |
| 1404 | OSK | OSHKOSH CORP COM | Industrials | 16.0 | $2K | — | NEW | — | $153.50 | +2.3% |
| 1405 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 64.0 | $2K | — | +22.0 | +52.4% | $38.28 | +5.0% |
| 1406 | RPM | RPM INTL INC COM | Basic Materials | 22.0 | $2K | — | NEW | — | $111.14 | -2.3% |
| 1407 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 220.0 | $2K | — | NEW | — | $11.07 | +33.4% |
| 1408 | ALLY | ALLY FINL INC COM | Financial Services | 53.0 | $2K | — | +44.0 | +488.9% | $45.94 | -6.6% |
| 1409 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 38.0 | $2K | — | NEW | — | $63.68 | -8.7% |
| 1410 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 34.0 | $2K | — | NEW | — | $70.88 | +2.8% |
| 1411 | ENSG | ENSIGN GROUP INC COM | Healthcare | 15.0 | $2K | — | -4.0 | -21.1% | $160.33 | +11.9% |
| 1412 | TDC | TERADATA CORP DEL COM | Technology | 69.0 | $2K | — | — | — | $34.65 | -20.1% |
| 1413 | KVYO | KLAVIYO INC COM SER A | Technology | 158.0 | $2K | — | +124.0 | +364.7% | $15.10 | +21.4% |
| 1414 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 14.0 | $2K | — | +10.0 | +250.0% | $168.57 | -9.5% |
| 1415 | — | PATHWARD FINANCIAL INC COM | — | 27.0 | $2K | — | — | — | $87.07 | — |
| 1416 | ESS | ESSEX PPTY TR INC COM | Real Estate | 8.0 | $2K | — | +6.0 | +300.0% | $291.62 | -0.9% |
| 1417 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 31.0 | $2K | — | -6.0 | -16.2% | $74.90 | +11.2% |
| 1418 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 125.0 | $2K | — | NEW | — | $18.57 | -26.5% |
| 1419 | NIO | NIO INC SPON ADS | Consumer Cyclical | 458.0 | $2K | — | +116.0 | +33.9% | $5.06 | -8.5% |
| 1420 | KBR | KBR INC COM | Industrials | 67.0 | $2K | — | +31.0 | +86.1% | $34.54 | +11.7% |
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%