Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 45.0 | $592.0 | — | NEW | — | $13.16 | -7.6% |
| 1742 | ILTB | ISHARES CORE 10 YEAR USD BOND ETF | — | 12.0 | $591.0 | — | — | — | $49.25 | -4.2% |
| 1743 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 51.0 | $581.0 | — | NEW | — | $11.39 | -13.5% |
| 1744 | PCVX | VAXCYTE INC COM | Healthcare | 10.0 | $581.0 | — | -5.0 | -33.3% | $58.10 | +5.6% |
| 1745 | — | JBT MAREL CORPORATION COM | — | 4.0 | $580.0 | — | NEW | — | $145.00 | — |
| 1746 | THRM | GENTHERM INC COM | Consumer Cyclical | 17.0 | $580.0 | — | NEW | — | $34.12 | +19.2% |
| 1747 | INTA | INTAPP INC COM | Technology | 23.0 | $580.0 | — | -3.0 | -11.5% | $25.22 | +59.3% |
| 1748 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 7.0 | $577.0 | — | -383.0 | -98.2% | $82.43 | -5.5% |
| 1749 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 7.0 | $577.0 | — | NEW | — | $82.43 | -13.1% |
| 1750 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 20.0 | $577.0 | — | -4.0 | -16.7% | $28.85 | -23.7% |
| 1751 | FRPH | FRP HLDGS INC COM | Real Estate | 23.0 | $575.0 | — | NEW | — | $25.00 | -12.2% |
| 1752 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 50.0 | $574.0 | — | NEW | — | $11.48 | -12.4% |
| 1753 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 5.0 | $572.0 | — | — | — | $114.40 | -5.7% |
| 1754 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 8.0 | $572.0 | — | +4.0 | +100.0% | $71.50 | -5.0% |
| 1755 | NTR | NUTRIEN LTD COM | Basic Materials | 9.0 | $567.0 | — | — | — | $63.00 | +16.1% |
| 1756 | NODK | NI HLDGS INC COM | Financial Services | 36.0 | $566.0 | — | NEW | — | $15.72 | -2.8% |
| 1757 | MFM | ABERDEEN MUN INCOME FD SH BEN INT | Financial Services | 101.0 | $565.0 | — | NEW | — | $5.59 | -4.2% |
| 1758 | BATL | BATTALION OIL CORP COM | Energy | 431.0 | $565.0 | — | NEW | — | $1.31 | +5.3% |
| 1759 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 28.0 | $565.0 | — | NEW | — | $20.18 | -3.8% |
| 1760 | OM | OUTSET MED INC COM NEW | Healthcare | 130.0 | $562.0 | — | NEW | — | $4.32 | -0.5% |
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%