Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | SSD | SIMPSON MFG INC COM | Industrials | 3.0 | $628.0 | — | NEW | — | $209.33 | -9.8% |
| 1722 | UEVM | VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF | — | 11.0 | $628.0 | — | — | — | $57.09 | +5.7% |
| 1723 | MARA | MARA HOLDINGS INC COM | Financial Services | 45.0 | $625.0 | — | -46.0 | -50.5% | $13.89 | -18.9% |
| 1724 | MMSI | MERIT MED SYS INC COM | Healthcare | 9.0 | $624.0 | — | -8.0 | -47.1% | $69.33 | +30.9% |
| 1725 | — | ENLIGHT RENEWABLE ENERGY LTD SHS | — | 7.0 | $623.0 | — | NEW | — | $89.00 | — |
| 1726 | BBBY | BED BATH & BEYOND INC COM | Consumer Cyclical | 107.0 | $620.0 | — | NEW | — | $5.79 | -26.1% |
| 1727 | NGVC | NATURAL GROCERS BY VITAMIN COM | Consumer Defensive | 20.0 | $620.0 | — | — | — | $31.00 | -10.9% |
| 1728 | TGEN | TECOGEN INC NEW COM NEW | Industrials | 118.0 | $616.0 | — | NEW | — | $5.22 | -34.5% |
| 1729 | OCGN | OCUGEN INC COM | Healthcare | 400.0 | $612.0 | — | NEW | — | $1.53 | -9.2% |
| 1730 | TDOC | TELADOC HEALTH INC COM | Healthcare | 72.0 | $611.0 | — | — | — | $8.49 | -24.7% |
| 1731 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 6.0 | $611.0 | — | -2.0 | -25.0% | $101.83 | -26.3% |
| 1732 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 38.0 | $609.0 | — | NEW | — | $16.03 | +13.4% |
| 1733 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 19.0 | $604.0 | — | NEW | — | $31.79 | — |
| 1734 | — | IRIDIUM COMMUNICATIONS INC COM | — | 11.0 | $603.0 | — | NEW | — | $54.82 | — |
| 1735 | BME | BLACKROCK HEALTH SCIENCES TR COM | Financial Services | 14.0 | $601.0 | — | — | — | $42.93 | +7.5% |
| 1736 | RGNX | REGENXBIO INC COM | Healthcare | 50.0 | $599.0 | — | NEW | — | $11.98 | -10.5% |
| 1737 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 9.0 | $598.0 | — | — | — | $66.44 | +42.6% |
| 1738 | VIRT | VIRTU FINL INC CL A | Financial Services | 10.0 | $596.0 | — | NEW | — | $59.60 | +14.0% |
| 1739 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 10.0 | $594.0 | — | +1.0 | +11.1% | $59.40 | -8.7% |
| 1740 | ITT | ITT INC COM | Industrials | 3.0 | $593.0 | — | NEW | — | $197.67 | +5.3% |
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%