Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 19.0 | $2K | — | — | — | $82.68 | +4.0% |
| 1522 | KAI | KADANT INC COM | Industrials | 5.0 | $2K | — | — | — | $314.20 | -0.3% |
| 1523 | TTC | TORO CO COM | Industrials | 16.0 | $2K | — | NEW | — | $97.44 | +2.1% |
| 1524 | — | THOMSON REUTERS CORP COM | — | 19.0 | $2K | — | NEW | — | $81.68 | — |
| 1525 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 38.0 | $2K | — | NEW | — | $40.84 | +10.4% |
| 1526 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 35.0 | $2K | — | -400.0 | -92.0% | $44.03 | +2.4% |
| 1527 | MFC | MANULIFE FINL CORP COM | Financial Services | 38.0 | $2K | — | +7.0 | +22.6% | $40.50 | +5.0% |
| 1528 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 155.0 | $2K | — | NEW | — | $9.91 | -25.3% |
| 1529 | PRF | INVESCO RAFI US 1000 ETF | — | 28.0 | $2K | — | — | — | $54.04 | +3.8% |
| 1530 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 36.0 | $1K | — | NEW | — | $41.36 | +20.9% |
| 1531 | STE | STERIS PLC SHS USD | Healthcare | 7.0 | $1K | — | -2.0 | -22.2% | $210.57 | +13.0% |
| 1532 | ENOV | ENOVIS CORPORATION COM | Industrials | 71.0 | $1K | — | NEW | — | $20.70 | +25.9% |
| 1533 | ICUI | ICU MED INC COM | Healthcare | 10.0 | $1K | — | — | — | $146.60 | +24.7% |
| 1534 | NRG | NRG ENERGY INC COM NEW | Utilities | 10.0 | $1K | — | +4.0 | +66.7% | $146.10 | -22.6% |
| 1535 | CLSK | CLEANSPARK INC COM NEW | Technology | 100.0 | $1K | — | — | — | $14.55 | -17.7% |
| 1536 | QDEL | QUIDELORTHO CORP COM | Healthcare | 83.0 | $1K | — | NEW | — | $17.52 | -15.9% |
| 1537 | GNE | GENIE ENERGY LTD CL B | Utilities | 100.0 | $1K | — | NEW | — | $14.45 | +3.8% |
| 1538 | NXT | NEXTPOWER INC CLASS A COM | Technology | 12.0 | $1K | — | +4.0 | +50.0% | $119.17 | -27.7% |
| 1539 | FIG | FIGMA INC CLASS A COM STK | Technology | 79.0 | $1K | — | +53.0 | +203.8% | $18.09 | +49.8% |
| 1540 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 19.0 | $1K | — | NEW | — | $74.79 | +2.8% |
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%