Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | CRON | CRONOS GROUP INC COM | Healthcare | 119.0 | $331.0 | — | +19.0 | +19.0% | $2.78 | +15.4% |
| 1862 | PL | PLANET LABS PBC COM CL A | Industrials | 10.0 | $331.0 | — | NEW | — | $33.10 | -29.4% |
| 1863 | XRPI | VOLATILITY SHARES TRUST XRP ETF | — | 57.0 | $327.0 | — | — | — | $5.74 | -4.7% |
| 1864 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 37.0 | $325.0 | — | NEW | — | $8.78 | +9.9% |
| 1865 | RWT | REDWOOD TRUST INC COM | Real Estate | 68.0 | $322.0 | — | NEW | — | $4.74 | -0.1% |
| 1866 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 2.0 | $321.0 | — | NEW | — | $160.50 | +10.4% |
| 1867 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 4.0 | $314.0 | — | NEW | — | $78.50 | +2.4% |
| 1868 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 6.0 | $310.0 | — | NEW | — | $51.67 | +7.9% |
| 1869 | JLL | JONES LANG LASALLE INC COM | Real Estate | 1.0 | $310.0 | — | -1.0 | -50.0% | $310.00 | +19.7% |
| 1870 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 59.0 | $304.0 | — | — | — | $5.15 | +38.6% |
| 1871 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 21.0 | $301.0 | — | NEW | — | $14.33 | — |
| 1872 | — | TELIX PHARMACEUTICAL LTD SPONSORED ADS | — | 26.0 | $300.0 | — | NEW | — | $11.54 | — |
| 1873 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 6.0 | $298.0 | — | — | — | $49.67 | +0.9% |
| 1874 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 11.0 | $293.0 | — | — | — | $26.64 | — |
| 1875 | TAC | TRANSALTA CORP COM | Utilities | 21.0 | $290.0 | — | NEW | — | $13.81 | -9.7% |
| 1876 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 26.0 | $285.0 | — | — | — | $10.96 | +4.2% |
| 1877 | TG | TREDEGAR CORP COM | Industrials | 36.0 | $283.0 | — | — | — | $7.86 | +1.8% |
| 1878 | SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | — | 1.0 | $277.0 | — | — | — | $277.00 | +4.3% |
| 1879 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 9.0 | $270.0 | — | NEW | — | $30.00 | -3.3% |
| 1880 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 3.0 | $269.0 | — | NEW | — | $89.67 | -6.6% |
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%