Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | TW | TRADEWEB MKTS INC CL A | Financial Services | 5.0 | $498.0 | — | — | — | $99.60 | +6.5% |
| 1802 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 10.0 | $496.0 | — | — | — | $49.60 | -11.3% |
| 1803 | — | INFINITY NAT RES INC COM CL A | — | 39.0 | $495.0 | — | NEW | — | $12.69 | — |
| 1804 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 59.0 | $494.0 | — | NEW | — | $8.37 | -42.4% |
| 1805 | SPOK | SPOK HLDGS INC COM | Healthcare | 48.0 | $492.0 | — | NEW | — | $10.25 | +1.9% |
| 1806 | — | ALIGHT INC COM SHS CL A | — | 874.0 | $489.0 | — | NEW | — | $0.56 | — |
| 1807 | TTD | THE TRADE DESK INC COM CL A | Technology | 27.0 | $488.0 | — | +24.0 | +800.0% | $18.07 | -26.3% |
| 1808 | SMTC | SEMTECH CORP COM | Technology | 3.0 | $486.0 | — | NEW | — | $162.00 | -22.9% |
| 1809 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 5.0 | $485.0 | — | NEW | — | $97.00 | +2.7% |
| 1810 | — | FERROVIAL NV ORD SHS | — | 7.0 | $480.0 | — | NEW | — | $68.57 | — |
| 1811 | OSG | OCTAVE SPECIALTY GROUP INC COM NEW | Financial Services | 77.0 | $480.0 | — | NEW | — | $6.23 | -27.7% |
| 1812 | MTG | MGIC INVT CORP WIS COM | Financial Services | 17.0 | $479.0 | — | NEW | — | $28.18 | +9.0% |
| 1813 | SAMG | SILVERCREST ASSET MGMT GROUP CL A | Financial Services | 47.0 | $475.0 | — | NEW | — | $10.11 | -2.8% |
| 1814 | HLNE | HAMILTON LANE INC CL A | Financial Services | 6.0 | $473.0 | — | NEW | — | $78.83 | +32.0% |
| 1815 | WMK | WEIS MKTS INC COM | Consumer Defensive | 6.0 | $470.0 | — | NEW | — | $78.33 | -10.4% |
| 1816 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 42.0 | $468.0 | — | +32.0 | +320.0% | $11.14 | -9.3% |
| 1817 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 94.0 | $460.0 | — | NEW | — | $4.89 | +22.8% |
| 1818 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 17.0 | $460.0 | — | NEW | — | $27.06 | +0.2% |
| 1819 | — | INSTALLED BLDG PRODS INC COM | — | 2.0 | $460.0 | — | NEW | — | $230.00 | — |
| 1820 | DUOL | DUOLINGO INC CL A COM | Technology | 4.0 | $460.0 | — | +1.0 | +33.3% | $115.00 | +27.9% |
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%