Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 15.0 | $2K | — | +4.0 | +36.4% | $114.40 | -16.1% |
| 1502 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 7.0 | $2K | — | NEW | — | $244.71 | -15.1% |
| 1503 | DCI | DONALDSON INC COM | Industrials | 19.0 | $2K | — | — | — | $89.79 | +3.9% |
| 1504 | HXL | HEXCEL CORP NEW COM | Industrials | 17.0 | $2K | — | — | — | $100.06 | -6.2% |
| 1505 | IDCC | INTERDIGITAL INC COM | Technology | 6.0 | $2K | — | NEW | — | $283.17 | +20.9% |
| 1506 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 51.0 | $2K | — | +44.0 | +628.6% | $33.25 | +8.3% |
| 1507 | JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | Energy | 100.0 | $2K | — | — | — | $16.80 | -5.2% |
| 1508 | STRO | SUTRO BIOPHARMA INC COM SHS | Healthcare | 50.0 | $2K | — | — | — | $33.20 | -36.6% |
| 1509 | JELD | JELD-WEN HLDG INC COM | Industrials | 1,092.0 | $2K | — | NEW | — | $1.50 | +53.3% |
| 1510 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 281.0 | $2K | — | +139.0 | +97.9% | $5.83 | +3.3% |
| 1511 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 285.0 | $2K | — | NEW | — | $5.72 | +34.8% |
| 1512 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 18.0 | $2K | — | +11.0 | +157.1% | $90.56 | +8.0% |
| 1513 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 32.0 | $2K | — | -32.0 | -50.0% | $50.84 | +4.7% |
| 1514 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 3.0 | $2K | — | +1.0 | +50.0% | $541.67 | -5.3% |
| 1515 | CHWY | CHEWY INC CL A | Consumer Cyclical | 82.0 | $2K | — | -49.0 | -37.4% | $19.65 | +22.3% |
| 1516 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 18.0 | $2K | — | NEW | — | $88.83 | -22.7% |
| 1517 | RAIL | FREIGHTCAR AMER INC COM | Industrials | 163.0 | $2K | — | NEW | — | $9.74 | -24.4% |
| 1518 | EFX | EQUIFAX INC COM | Industrials | 10.0 | $2K | — | +4.0 | +66.7% | $158.70 | +21.4% |
| 1519 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 5.0 | $2K | — | +1.0 | +25.0% | $317.00 | +2.0% |
| 1520 | — | MATIV HOLDINGS INC COM | — | 209.0 | $2K | — | NEW | — | $7.57 | — |
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%