Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | SRX GLOBAL INC COM SHS | — | 10,000.0 | $907.0 | — | NEW | — | $0.09 | — |
| 1642 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 298.0 | $906.0 | — | NEW | — | $3.04 | +2.3% |
| 1643 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 10.0 | $902.0 | — | — | — | $90.20 | +79.2% |
| 1644 | NE | NOBLE CORP PLC ORD SHS A | Energy | 24.0 | $895.0 | — | NEW | — | $37.29 | +24.1% |
| 1645 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 11.0 | $892.0 | — | — | — | $81.09 | +1.1% |
| 1646 | PVH | PVH CORPORATION COM | Consumer Cyclical | 12.0 | $891.0 | — | NEW | — | $74.25 | +5.7% |
| 1647 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 28.0 | $875.0 | — | NEW | — | $31.25 | +1.7% |
| 1648 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 14.0 | $865.0 | — | +4.0 | +40.0% | $61.79 | -2.4% |
| 1649 | FELE | FRANKLIN ELEC INC COM | Industrials | 8.0 | $858.0 | — | — | — | $107.25 | -2.9% |
| 1650 | AR | ANTERO RESOURCES CORP COM | Energy | 24.0 | $843.0 | — | NEW | — | $35.12 | +8.0% |
| 1651 | — | KULR TECHNOLOGY GROUP INC COM | — | 221.0 | $842.0 | — | NEW | — | $3.81 | — |
| 1652 | LPRO | OPEN LENDING CORP COM | Financial Services | 270.0 | $840.0 | — | NEW | — | $3.11 | +0.9% |
| 1653 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 15.0 | $839.0 | — | NEW | — | $55.93 | -0.2% |
| 1654 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 9.0 | $837.0 | — | NEW | — | $93.00 | +25.3% |
| 1655 | — | LITHIUM ARGENTINA AG COM SHS | — | 100.0 | $827.0 | — | NEW | — | $8.27 | — |
| 1656 | RH | RH COM | Consumer Cyclical | 5.0 | $824.0 | — | +2.0 | +66.7% | $164.80 | -7.0% |
| 1657 | MIN | ABERDEEN INTER INCOME FD SH BEN INT | Financial Services | 333.0 | $823.0 | — | — | — | $2.47 | -0.5% |
| 1658 | CYH | COMMUNITY HEALTH SYS INC NEW COM | Healthcare | 246.0 | $822.0 | — | NEW | — | $3.34 | -9.9% |
| 1659 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 21.0 | $818.0 | — | -22.0 | -51.2% | $38.95 | +4.9% |
| 1660 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 9.0 | $817.0 | — | — | — | $90.78 | -2.2% |
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%