Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | IVZ | INVESCO LTD SHS | Financial Services | 41.0 | $1K | — | NEW | — | $26.39 | +21.3% |
| 1602 | AGCO | AGCO CORP COM | Industrials | 9.0 | $1K | — | NEW | — | $119.67 | -10.7% |
| 1603 | PACK | RANPAK HOLDINGS CORP COM CL A | Consumer Cyclical | 147.0 | $1K | — | NEW | — | $7.31 | -30.5% |
| 1604 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 2.0 | $1K | — | +1.0 | +100.0% | $537.00 | -3.8% |
| 1605 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 12.0 | $1K | — | -23.0 | -65.7% | $88.67 | +0.2% |
| 1606 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 10.0 | $1K | — | NEW | — | $105.60 | — |
| 1607 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 4.0 | $1K | — | NEW | — | $263.25 | +40.0% |
| 1608 | CAE | CAE INC COM | Industrials | 42.0 | $1K | — | — | — | $25.07 | -0.6% |
| 1609 | — | EXPRO LTD ORD SHS | — | 71.0 | $1K | — | NEW | — | $14.77 | — |
| 1610 | — | JAMES HARDIE INDS PLC ORD SHS | — | 40.0 | $1K | — | -1.0 | -2.4% | $26.18 | — |
| 1611 | MAGN | MAGNERA CORP COM SHS | Industrials | 88.0 | $1K | — | NEW | — | $11.75 | +5.0% |
| 1612 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 16.0 | $1K | — | — | — | $64.44 | +1.6% |
| 1613 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 327.0 | $1K | — | NEW | — | $3.13 | -7.4% |
| 1614 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 23.0 | $1K | — | NEW | — | $44.48 | -2.4% |
| 1615 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 188.0 | $1K | — | NEW | — | $5.42 | -12.5% |
| 1616 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 9.0 | $1K | — | -6.0 | -40.0% | $112.78 | +18.1% |
| 1617 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 116.0 | $1K | — | -26.0 | -18.3% | $8.75 | +33.4% |
| 1618 | AUGO | AURA MINERALS INC SHS NEW | Basic Materials | 16.0 | $1K | — | NEW | — | $62.94 | +38.6% |
| 1619 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 14.0 | $1K | — | +5.0 | +55.6% | $71.71 | +1.0% |
| 1620 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $71.64 | -2.6% |
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%