Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | KLARNA GROUP PLC SHS | — | 36.0 | $729.0 | — | NEW | — | $20.25 | — |
| 1682 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 37.0 | $728.0 | — | — | — | $19.68 | +47.7% |
| 1683 | CSL | CARLISLE COS INC COM | Industrials | 2.0 | $726.0 | — | -2.0 | -50.0% | $363.00 | +1.3% |
| 1684 | CNM | CORE & MAIN INC CL A | Industrials | 15.0 | $724.0 | — | NEW | — | $48.27 | -7.0% |
| 1685 | ERIE | ERIE INDTY CO CL A | Financial Services | 3.0 | $719.0 | — | -1.0 | -25.0% | $239.67 | +10.5% |
| 1686 | DRAM | ROUNDHILL MEMORY ETF | — | 10.0 | $719.0 | — | NEW | — | $71.90 | -19.8% |
| 1687 | VSAT | VIASAT INC COM | Technology | 8.0 | $718.0 | — | NEW | — | $89.75 | -16.7% |
| 1688 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 45.0 | $715.0 | — | NEW | — | $15.89 | +2.5% |
| 1689 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 13.0 | $714.0 | — | -7.0 | -35.0% | $54.92 | -18.9% |
| 1690 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 63.0 | $713.0 | — | +24.0 | +61.5% | $11.32 | +10.9% |
| 1691 | HOV | HOVNANIAN ENTERPRISES INC CL A NEW | Consumer Cyclical | 5.0 | $712.0 | — | NEW | — | $142.40 | -7.7% |
| 1692 | BLD | TOPBUILD COR COM | Industrials | 2.0 | $709.0 | — | — | — | $354.50 | +0.0% |
| 1693 | GNTX | GENTEX CORP COM | Consumer Cyclical | 28.0 | $708.0 | — | NEW | — | $25.29 | -6.5% |
| 1694 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 14.0 | $705.0 | — | NEW | — | $50.36 | -2.5% |
| 1695 | — | NATWEST GROUP PLC SPONS ADR | — | 40.0 | $705.0 | — | NEW | — | $17.62 | — |
| 1696 | — | LOANDEPOT INC COM CL A | — | 563.0 | $704.0 | — | NEW | — | $1.25 | — |
| 1697 | AMPY | AMPLIFY ENERGY CORP NEW COM | Energy | 176.0 | $700.0 | — | NEW | — | $3.98 | +21.2% |
| 1698 | ONEW | ONEWATER MARINE INC CL A COM | Consumer Cyclical | 62.0 | $699.0 | — | NEW | — | $11.27 | +5.6% |
| 1699 | — | ROBINHOOD VENTURES FD I COM SHS | — | 21.0 | $688.0 | — | NEW | — | $32.76 | — |
| 1700 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 3.0 | $686.0 | — | -404.0 | -99.3% | $228.67 | -12.4% |
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%