Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | ATKR | ATKORE INC COM | Industrials | 9.0 | $684.0 | — | — | — | $76.00 | +23.3% |
| 1702 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 24.0 | $678.0 | — | NEW | — | $28.25 | -6.9% |
| 1703 | SABR | SABRE CORP COM | Consumer Cyclical | 323.0 | $675.0 | — | NEW | — | $2.09 | -0.7% |
| 1704 | QTRX | QUANTERIX CORP COM | Healthcare | 156.0 | $674.0 | — | NEW | — | $4.32 | -29.4% |
| 1705 | SLM | SLM CORP COM | Financial Services | 26.0 | $674.0 | — | NEW | — | $25.92 | +1.6% |
| 1706 | GCBC | GREENE CNTY BANCORP INC COM | Financial Services | 20.0 | $672.0 | — | NEW | — | $33.60 | +3.0% |
| 1707 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 2.0 | $670.0 | — | NEW | — | $335.00 | — |
| 1708 | OSUR | ORASURE TECHNOLOGIES INC COM | Healthcare | 150.0 | $669.0 | — | — | — | $4.46 | -16.0% |
| 1709 | PLUG | PLUG PWR INC COM NEW | Industrials | 245.0 | $664.0 | — | +65.0 | +36.1% | $2.71 | -16.2% |
| 1710 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 147.0 | $660.0 | — | NEW | — | $4.49 | -9.1% |
| 1711 | POOL | POOL CORP COM | Industrials | 3.0 | $659.0 | — | — | — | $219.67 | -13.0% |
| 1712 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 17.0 | $652.0 | — | NEW | — | $38.35 | +62.8% |
| 1713 | NUAI | NEW ERA ENERGY & DIGITAL INC COM | Energy | 102.0 | $651.0 | — | NEW | — | $6.38 | -12.0% |
| 1714 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 8.0 | $650.0 | — | NEW | — | $81.25 | +0.9% |
| 1715 | MHO | M/I HOMES INC COM | Consumer Cyclical | 4.0 | $643.0 | — | NEW | — | $160.75 | -6.5% |
| 1716 | BBNX | BETA BIONICS INC COM | Healthcare | 41.0 | $642.0 | — | NEW | — | $15.66 | +22.9% |
| 1717 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 25.0 | $641.0 | — | -3.0 | -10.7% | $25.64 | -3.1% |
| 1718 | ENPH | ENPHASE ENERGY INC COM | Energy | 13.0 | $640.0 | — | NEW | — | $49.23 | -21.0% |
| 1719 | INSM | INSMED INC COM PAR USD.01 | Healthcare | 6.0 | $640.0 | — | -1.0 | -14.3% | $106.67 | +18.0% |
| 1720 | FOA | FINANCE OF AMERICA COMPAN CL A NEW | Financial Services | 23.0 | $633.0 | — | NEW | — | $27.52 | -25.7% |
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
32.4%
Financial Services
15.3%
Healthcare
11.6%
Industrials
9.8%
Communication Services
7.8%
Consumer Defensive
5.8%
Consumer Cyclical
5.1%
Utilities
4.8%
Energy
3.8%
Real Estate
3.2%