Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 91.0 | $559.0 | — | NEW | — | $6.14 | -5.7% |
| 1762 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 8.0 | $558.0 | — | NEW | — | $69.75 | -14.7% |
| 1763 | NOK | NOKIA CORP SPONSORED ADR | Technology | 42.0 | $558.0 | — | NEW | — | $13.29 | -23.6% |
| 1764 | SF | STIFEL FINL CORP COM | Financial Services | 8.0 | $558.0 | — | NEW | — | $69.75 | +14.5% |
| 1765 | — | SMITHFIELD FOODS INC COM | — | 23.0 | $558.0 | — | NEW | — | $24.26 | — |
| 1766 | TLRY | TILRAY BRANDS INC COM | Healthcare | 124.0 | $557.0 | — | +10.0 | +8.8% | $4.49 | +4.0% |
| 1767 | KSCP | KNIGHTSCOPE INC CL A NEW | Industrials | 264.0 | $557.0 | — | — | — | $2.11 | -32.7% |
| 1768 | PRK | PARK NATL CORP COM | Financial Services | 3.0 | $549.0 | — | NEW | — | $183.00 | +10.5% |
| 1769 | AGH | AUREUS GREENWAY HLDGS INC COM | Consumer Cyclical | 137.0 | $547.0 | — | NEW | — | $3.99 | +26.7% |
| 1770 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 6.0 | $545.0 | — | NEW | — | $90.83 | -0.4% |
| 1771 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 9.0 | $542.0 | — | NEW | — | $60.22 | +18.1% |
| 1772 | FNKO | FUNKO INC COM CL A | Consumer Cyclical | 92.0 | $541.0 | — | NEW | — | $5.88 | +5.8% |
| 1773 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 6.0 | $538.0 | — | +1.0 | +20.0% | $89.67 | +3.9% |
| 1774 | PNR | PENTAIR PLC SHS | Industrials | 7.0 | $537.0 | — | +2.0 | +40.0% | $76.71 | -16.9% |
| 1775 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 17.0 | $536.0 | — | NEW | — | $31.53 | -6.5% |
| 1776 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 4.0 | $536.0 | — | NEW | — | $134.00 | -6.4% |
| 1777 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 7.0 | $535.0 | — | NEW | — | $76.43 | -7.4% |
| 1778 | NNI | NELNET INC CL A | Financial Services | 4.0 | $533.0 | — | NEW | — | $133.25 | -5.0% |
| 1779 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 20.0 | $532.0 | — | NEW | — | $26.60 | — |
| 1780 | BWA | BORGWARNER INC COM | Consumer Cyclical | 8.0 | $531.0 | — | NEW | — | $66.38 | -2.4% |
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
32.4%
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%