Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 500.0 | $1K | — | — | — | $2.79 | — |
| 1542 | TXT | TEXTRON INC COM | Industrials | 15.0 | $1K | — | NEW | — | $91.73 | -9.6% |
| 1543 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 56.0 | $1K | — | NEW | — | $24.45 | -5.4% |
| 1544 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 6.0 | $1K | — | +1.0 | +20.0% | $226.83 | -19.2% |
| 1545 | NVT | NVENT ELEC PLC SHS | Industrials | 8.0 | $1K | — | NEW | — | $169.62 | -10.4% |
| 1546 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 4.0 | $1K | — | — | — | $338.50 | +5.2% |
| 1547 | G | GENPACT LIMITED SHS | Technology | 49.0 | $1K | — | +36.0 | +276.9% | $27.51 | +35.0% |
| 1548 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 14.0 | $1K | — | +11.0 | +366.7% | $94.93 | +10.9% |
| 1549 | MAS | MASCO CORP COM | Industrials | 16.0 | $1K | — | -408.0 | -96.2% | $82.94 | -11.6% |
| 1550 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 98.0 | $1K | — | — | — | $13.54 | +1.5% |
| 1551 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 62.0 | $1K | — | NEW | — | $21.39 | -14.3% |
| 1552 | OPRT | OPORTUN FINL CORP COM | Financial Services | 230.0 | $1K | — | NEW | — | $5.71 | +31.4% |
| 1553 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 21.0 | $1K | — | — | — | $62.24 | -31.6% |
| 1554 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 16.0 | $1K | — | +5.0 | +45.5% | $81.50 | +11.1% |
| 1555 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 191.0 | $1K | — | -45.0 | -19.1% | $6.82 | -8.5% |
| 1556 | ADT | ADT INC DEL COM | Industrials | 200.0 | $1K | — | NEW | — | $6.50 | +13.5% |
| 1557 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 12.0 | $1K | — | NEW | — | $107.42 | -8.1% |
| 1558 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 21.0 | $1K | — | — | — | $60.95 | +3.7% |
| 1559 | WWD | WOODWARD INC COM | Industrials | 3.0 | $1K | — | NEW | — | $425.33 | -19.3% |
| 1560 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 40.0 | $1K | — | — | — | $31.85 | +31.3% |
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%