Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | CONFLUENT INC CLASS A COM | — | 25.0 | $495.0 | — | NEW | — | $19.80 | — |
| 1442 | DOX | AMDOCS LTD SHS | Technology | 6.0 | $492.0 | — | NEW | — | $82.00 | -26.1% |
| 1443 | GKOS | GLAUKOS CORP COM | Healthcare | 6.0 | $489.0 | — | NEW | — | $81.50 | +76.7% |
| 1444 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 5.0 | $485.0 | — | NEW | — | $97.00 | -9.4% |
| 1445 | DT | DYNATRACE INC COM NEW | Technology | 10.0 | $485.0 | — | NEW | — | $48.50 | -20.9% |
| 1446 | GRWG | GROWGENERATION CORP COM | Consumer Cyclical | 258.0 | $482.0 | — | NEW | — | $1.87 | -18.6% |
| 1447 | OSUR | ORASURE TECHNOLOGIES INC COM | Healthcare | 150.0 | $482.0 | — | NEW | — | $3.21 | -6.3% |
| 1448 | DXCM | DEXCOM INC COM | Healthcare | 7.0 | $471.0 | — | NEW | — | $67.29 | -8.4% |
| 1449 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 4.0 | $469.0 | — | NEW | — | $117.25 | +46.9% |
| 1450 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 1.0 | $459.0 | — | NEW | — | $459.00 | +14.1% |
| 1451 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 3.0 | $449.0 | — | NEW | — | $149.67 | -18.8% |
| 1452 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 17.0 | $438.0 | — | NEW | — | $25.76 | -37.1% |
| 1453 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 4.0 | $435.0 | — | NEW | — | $108.75 | -21.4% |
| 1454 | STRO | SUTRO BIOPHARMA INC COM | Healthcare | 500.0 | $434.0 | — | NEW | — | $0.87 | +4389.6% |
| 1455 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 10.0 | $433.0 | — | NEW | — | $43.30 | -2.4% |
| 1456 | PLUG | PLUG POWER INC COM NEW | Industrials | 180.0 | $419.0 | — | NEW | — | $2.33 | +62.4% |
| 1457 | — | MAREX GROUP PLC ORD | — | 12.0 | $403.0 | — | NEW | — | $33.58 | — |
| 1458 | — | IROBOT CORP COM | — | 109.0 | $391.0 | — | NEW | — | $3.59 | — |
| 1459 | BAX | BAXTER INTL INC COM | Healthcare | 17.0 | $387.0 | — | NEW | — | $22.76 | -21.9% |
| 1460 | FTS | FORTIS INC COM | Utilities | 7.0 | $355.0 | — | NEW | — | $50.71 | +7.9% |
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%