Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 11.0 | $2K | — | NEW | — | $168.00 | +46.5% |
| 1482 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 66.0 | $2K | — | — | — | $27.97 | -7.4% |
| 1483 | — | BROWN FORMAN CORP CL B | — | 69.0 | $2K | — | -17.0 | -19.8% | $26.65 | — |
| 1484 | FSLY | FASTLY INC CL A | Technology | 100.0 | $2K | — | — | — | $18.36 | +35.9% |
| 1485 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 16.0 | $2K | — | -284.0 | -94.7% | $114.31 | +29.3% |
| 1486 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 23.0 | $2K | — | NEW | — | $79.09 | +0.9% |
| 1487 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 38.0 | $2K | — | +22.0 | +137.5% | $47.82 | -8.5% |
| 1488 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 53.0 | $2K | — | +35.0 | +194.4% | $34.23 | +5.8% |
| 1489 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 108.0 | $2K | — | NEW | — | $16.80 | -13.6% |
| 1490 | BDC | BELDEN INC COM | Technology | 15.0 | $2K | — | — | — | $119.93 | +2.1% |
| 1491 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 340.0 | $2K | — | NEW | — | $5.28 | -10.2% |
| 1492 | — | CORE LABORATORIES INC COM | — | 154.0 | $2K | — | NEW | — | $11.65 | — |
| 1493 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 12.0 | $2K | — | NEW | — | $148.67 | +19.2% |
| 1494 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 12.0 | $2K | — | NEW | — | $147.83 | -0.8% |
| 1495 | ADC | AGREE RLTY CORP COM | Real Estate | 23.0 | $2K | — | NEW | — | $75.74 | -2.5% |
| 1496 | — | OUTFRONT MEDIA INC COM NEW | — | 53.0 | $2K | — | NEW | — | $32.75 | — |
| 1497 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 67.0 | $2K | — | NEW | — | $25.84 | -3.5% |
| 1498 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 11.0 | $2K | — | +9.0 | +450.0% | $157.00 | -26.3% |
| 1499 | KMPR | KEMPER CORP COM | Financial Services | 64.0 | $2K | — | NEW | — | $26.95 | +0.3% |
| 1500 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 180.0 | $2K | — | +142.0 | +373.7% | $9.58 | +7.3% |
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%