Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | SKIN | SKINHEALTH SYSTEMS INC COM CL A | Consumer Defensive | 764.0 | $529.0 | — | NEW | — | $0.69 | -7.7% |
| 1782 | OII | OCEANEERING INTL INC COM | Energy | 13.0 | $527.0 | — | NEW | — | $40.54 | +29.5% |
| 1783 | DCH | DAUCH CORP COM | Industrials | 97.0 | $526.0 | — | NEW | — | $5.42 | +17.3% |
| 1784 | SEIC | SEI INVTS CO COM | Financial Services | 6.0 | $526.0 | — | NEW | — | $87.67 | +22.7% |
| 1785 | RNA | ATRIUM THERAPEUTICS INC COM | Healthcare | 39.0 | $525.0 | — | NEW | — | $13.46 | +0.1% |
| 1786 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 161.0 | $525.0 | — | NEW | — | $3.26 | +67.7% |
| 1787 | MDXG | MIMEDX GROUP INC COM | Healthcare | 136.0 | $524.0 | — | NEW | — | $3.85 | +11.6% |
| 1788 | MSA | MSA SAFETY INC COM | Industrials | 3.0 | $524.0 | — | — | — | $174.67 | +7.9% |
| 1789 | AGEN | AGENUS INC COM NEW | Healthcare | 171.0 | $523.0 | — | NEW | — | $3.06 | +144.9% |
| 1790 | YORW | YORK WTR CO COM | Utilities | 17.0 | $521.0 | — | NEW | — | $30.65 | +11.6% |
| 1791 | — | PARABILIS MEDICINES INC COM | — | 19.0 | $520.0 | — | NEW | — | $27.37 | — |
| 1792 | SFBC | SOUND FINL BANCORP INC COM | Financial Services | 12.0 | $517.0 | — | NEW | — | $43.08 | +10.8% |
| 1793 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 54.0 | $511.0 | — | NEW | — | $9.46 | +4.2% |
| 1794 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 5.0 | $511.0 | — | — | — | $102.20 | +2.5% |
| 1795 | EPSN | EPSILON ENERGY LTD COM | Energy | 94.0 | $509.0 | — | NEW | — | $5.41 | +4.2% |
| 1796 | FMC | FMC CORP COM NEW | Basic Materials | 44.0 | $506.0 | — | NEW | — | $11.50 | -5.3% |
| 1797 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 16.0 | $504.0 | — | +8.0 | +100.0% | $31.50 | +13.4% |
| 1798 | — | PONY AI INC SPONSORED ADS | — | 72.0 | $500.0 | — | NEW | — | $6.94 | — |
| 1799 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 10.0 | $500.0 | — | +1.0 | +11.1% | $50.00 | +3.6% |
| 1800 | LKQ | LKQ CORP COM | Consumer Cyclical | 19.0 | $500.0 | — | NEW | — | $26.32 | -1.3% |
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
32.4%
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%