Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 25.0 | $460.0 | — | NEW | — | $18.40 | +25.1% |
| 1822 | CNMD | CONMED CORP COM | Healthcare | 14.0 | $458.0 | — | NEW | — | $32.71 | +56.7% |
| 1823 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 4.0 | $457.0 | — | — | — | $114.25 | -18.7% |
| 1824 | RKT | ROCKET COS INC COM CL A | Financial Services | 29.0 | $457.0 | — | +27.0 | +1350.0% | $15.76 | -7.2% |
| 1825 | IEX | IDEX CORP COM | Industrials | 2.0 | $454.0 | — | -1.0 | -33.3% | $227.00 | +3.3% |
| 1826 | EXP | EAGLE MATLS INC COM | Basic Materials | 2.0 | $450.0 | — | NEW | — | $225.00 | -8.3% |
| 1827 | GEVO | GEVO INC COM PAR | Basic Materials | 300.0 | $450.0 | — | NEW | — | $1.50 | +2.7% |
| 1828 | — | CEREBRAS SYSTEMS INC COM CL A | — | 2.0 | $442.0 | — | NEW | — | $221.00 | — |
| 1829 | — | BUNGE GLOBAL SA COM SHS | — | 4.0 | $427.0 | — | -1.0 | -20.0% | $106.75 | — |
| 1830 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 22.0 | $425.0 | — | NEW | — | $19.32 | +23.7% |
| 1831 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 20.0 | $421.0 | — | NEW | — | $21.05 | -3.9% |
| 1832 | WTI | W & T OFFSHORE INC COM | Energy | 130.0 | $410.0 | — | NEW | — | $3.15 | +22.4% |
| 1833 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 15.0 | $407.0 | — | NEW | — | $27.13 | +17.6% |
| 1834 | EHTH | EHEALTH INC COM | Financial Services | 270.0 | $402.0 | — | NEW | — | $1.49 | -16.7% |
| 1835 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 11.0 | $402.0 | — | NEW | — | $36.55 | -4.3% |
| 1836 | FTS | FORTIS INC COM | Utilities | 7.0 | $401.0 | — | — | — | $57.29 | -1.8% |
| 1837 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 4.0 | $400.0 | — | NEW | — | $100.00 | +6.7% |
| 1838 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 70.0 | $388.0 | — | NEW | — | $5.54 | +26.6% |
| 1839 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 14.0 | $387.0 | — | +1.0 | +7.7% | $27.64 | +0.1% |
| 1840 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 4.0 | $383.0 | — | NEW | — | $95.75 | +24.4% |
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%