Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 12.0 | $2K | — | — | — | $164.25 | +0.8% |
| 1462 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 70.0 | $2K | — | +44.0 | +169.2% | $28.11 | +14.7% |
| 1463 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 9.0 | $2K | — | — | — | $217.22 | -1.2% |
| 1464 | — | AMERICAN COASTAL INS CORP COM | — | 176.0 | $2K | — | — | — | $11.10 | — |
| 1465 | VERX | VERTEX INC CL A | Technology | 170.0 | $2K | — | -131.0 | -43.5% | $11.48 | +17.3% |
| 1466 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 23.0 | $2K | — | +11.0 | +91.7% | $84.57 | -4.1% |
| 1467 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 198.0 | $2K | — | NEW | — | $9.82 | +43.2% |
| 1468 | PTC | PTC INC COM | Technology | 17.0 | $2K | — | NEW | — | $113.59 | +36.2% |
| 1469 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 26.0 | $2K | — | +9.0 | +52.9% | $74.00 | +37.8% |
| 1470 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 37.0 | $2K | — | NEW | — | $51.95 | +0.0% |
| 1471 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 10.0 | $2K | — | +2.0 | +25.0% | $190.90 | -0.9% |
| 1472 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 40.0 | $2K | — | +26.0 | +185.7% | $47.35 | +5.2% |
| 1473 | MTDR | MATADOR RES CO COM | Energy | 38.0 | $2K | — | NEW | — | $49.79 | +17.3% |
| 1474 | TYG | TORTOISE ENERGY INFRSTRCTR CP COM | Financial Services | 44.0 | $2K | — | — | — | $42.86 | +4.5% |
| 1475 | BY | BYLINE BANCORP INC COM | Financial Services | 50.0 | $2K | — | NEW | — | $37.66 | +1.6% |
| 1476 | AIZ | ASSURANT INC COM | Financial Services | 7.0 | $2K | — | NEW | — | $268.57 | +5.8% |
| 1477 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 23.0 | $2K | — | NEW | — | $81.52 | +6.9% |
| 1478 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 22.0 | $2K | — | NEW | — | $85.18 | -9.8% |
| 1479 | SWIM | LATHAM GROUP INC COM | Industrials | 289.0 | $2K | — | NEW | — | $6.47 | +8.6% |
| 1480 | S | SENTINELONE INC CL A | Technology | 110.0 | $2K | — | +46.0 | +71.9% | $16.97 | +24.8% |
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%