Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | BRCC | BRC INC COM CL A | Consumer Defensive | 900.0 | $999.0 | — | — | — | $1.11 | -20.7% |
| 1622 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 173.0 | $991.0 | — | -8K | -97.8% | $5.73 | -14.6% |
| 1623 | VREX | VAREX IMAGING CORP COM | Healthcare | 93.0 | $970.0 | — | NEW | — | $10.43 | +77.5% |
| 1624 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 11.0 | $969.0 | — | — | — | $88.09 | +2.5% |
| 1625 | BRKR | BRUKER CORP COM | Healthcare | 16.0 | $963.0 | — | — | — | $60.19 | -1.0% |
| 1626 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 6.0 | $955.0 | — | — | — | $159.17 | +4.1% |
| 1627 | RUM | RUM GROUP INC COM CL A | Technology | 150.0 | $951.0 | — | NEW | — | $6.34 | +42.7% |
| 1628 | BAND | BANDWIDTH INC COM CL A | Technology | 15.0 | $950.0 | — | NEW | — | $63.33 | -25.0% |
| 1629 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 22.0 | $948.0 | — | NEW | — | $43.09 | +1.2% |
| 1630 | ALK | ALASKA AIR GROUP INC COM | Industrials | 18.0 | $940.0 | — | NEW | — | $52.22 | -22.6% |
| 1631 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 15.0 | $939.0 | — | — | — | $62.60 | +0.6% |
| 1632 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 15.0 | $939.0 | — | +3.0 | +25.0% | $62.60 | +40.5% |
| 1633 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 5.0 | $935.0 | — | NEW | — | $187.00 | -40.9% |
| 1634 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 100.0 | $935.0 | — | — | — | $9.35 | — |
| 1635 | — CALL | SABLE OFFSHORE CORP CLL OPT 08/26 5.0 CAL | — | 300.0 | $924.0 | — | NEW | — | $3.08 | — |
| 1636 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 12.0 | $917.0 | — | +4.0 | +50.0% | $76.42 | +2.6% |
| 1637 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 11.0 | $914.0 | — | -10.0 | -47.6% | $83.09 | +13.9% |
| 1638 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 24.0 | $913.0 | — | — | — | $38.04 | -3.6% |
| 1639 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 37.0 | $911.0 | — | NEW | — | $24.62 | -2.6% |
| 1640 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 9.0 | $910.0 | — | NEW | — | $101.11 | +19.0% |
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%