Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 26.0 | $383.0 | — | — | — | $14.73 | -11.4% |
| 1842 | GRWG | GROWGENERATION CORP COM | Consumer Cyclical | 258.0 | $382.0 | — | — | — | $1.48 | +21.6% |
| 1843 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 11.0 | $378.0 | — | — | — | $34.36 | -15.4% |
| 1844 | AYI | ACUITY INC COM | Industrials | 1.0 | $377.0 | — | NEW | — | $377.00 | -7.5% |
| 1845 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 12.0 | $377.0 | — | NEW | — | $31.42 | +33.8% |
| 1846 | RACE | FERRARI N V COM | Consumer Cyclical | 1.0 | $372.0 | — | NEW | — | $372.00 | +14.3% |
| 1847 | COPY | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | — | 25.0 | $372.0 | — | — | — | $14.88 | +6.7% |
| 1848 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 31.0 | $369.0 | — | — | — | $11.90 | +33.4% |
| 1849 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 7.0 | $365.0 | — | — | — | $52.14 | +0.1% |
| 1850 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 5.0 | $364.0 | — | — | — | $72.80 | -3.0% |
| 1851 | GWRS | GLOBAL WTR RES INC COM | Utilities | 50.0 | $362.0 | — | — | — | $7.24 | +23.1% |
| 1852 | IMAX | IMAX CORP COM | Communication Services | 9.0 | $359.0 | — | — | — | $39.89 | +34.6% |
| 1853 | PUK | PRUDENTIAL PLC ADR | Financial Services | 13.0 | $349.0 | — | NEW | — | $26.85 | +3.8% |
| 1854 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 26.0 | $346.0 | — | -6.0 | -18.8% | $13.31 | +52.1% |
| 1855 | WCC | WESCO INTL INC COM | Industrials | 1.0 | $345.0 | — | NEW | — | $345.00 | -0.3% |
| 1856 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 8.0 | $340.0 | — | NEW | — | $42.50 | +7.7% |
| 1857 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 10.0 | $339.0 | — | NEW | — | $33.90 | +10.5% |
| 1858 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 4.0 | $337.0 | — | NEW | — | $84.25 | -3.1% |
| 1859 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 7.0 | $334.0 | — | NEW | — | $47.71 | -24.2% |
| 1860 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 50.0 | $334.0 | — | NEW | — | $6.68 | -15.7% |
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%