Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | — | 1.0 | $267.0 | — | -9K | -100.0% | $267.00 | -51.6% |
| 1882 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 10.0 | $266.0 | — | — | — | $26.60 | -3.9% |
| 1883 | COCO | VITA COCO CO INC COM | Consumer Defensive | 4.0 | $265.0 | — | NEW | — | $66.25 | -4.1% |
| 1884 | IONR | IONEER LTD SPONSORED ADS | Basic Materials | 60.0 | $260.0 | — | — | — | $4.33 | -27.8% |
| 1885 | SPFI | SOUTH PLAINS FINANCIAL INC COM | Financial Services | 6.0 | $259.0 | — | NEW | — | $43.17 | +4.7% |
| 1886 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 2.0 | $257.0 | — | NEW | — | $128.50 | -1.9% |
| 1887 | TIPT | TIPTREE INC COM | Financial Services | 14.0 | $251.0 | — | NEW | — | $17.93 | -1.4% |
| 1888 | TREX | TREX INC COM | Industrials | 5.0 | $250.0 | — | NEW | — | $50.00 | -4.5% |
| 1889 | BALL | BALL CORP COM | Consumer Cyclical | 4.0 | $250.0 | — | -7.0 | -63.6% | $62.50 | -1.3% |
| 1890 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 4.0 | $245.0 | — | NEW | — | $61.25 | +1.8% |
| 1891 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 14.0 | $244.0 | — | -120.0 | -89.5% | $17.43 | +8.9% |
| 1892 | IPO | RENAISSANCE IPO ETF | — | 4.0 | $238.0 | — | +2.0 | +100.0% | $59.50 | -8.4% |
| 1893 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 7.0 | $236.0 | — | NEW | — | $33.71 | +13.0% |
| 1894 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 8.0 | $234.0 | — | -7.0 | -46.7% | $29.25 | +2.2% |
| 1895 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | — | 3.0 | $228.0 | — | NEW | — | $76.00 | +4.6% |
| 1896 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 1.0 | $219.0 | — | NEW | — | $219.00 | +4.3% |
| 1897 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 8.0 | $218.0 | — | +6.0 | +300.0% | $27.25 | -0.6% |
| 1898 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 10.0 | $214.0 | — | — | — | $21.40 | -14.5% |
| 1899 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 6.0 | $203.0 | — | NEW | — | $33.83 | +75.8% |
| 1900 | ASH | ASHLAND INC COM | Basic Materials | 3.0 | $198.0 | — | NEW | — | $66.00 | +11.6% |
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%