Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | SACH | SACHEM CAP CORP COM | Real Estate | 211.0 | $198.0 | — | +12.0 | +6.0% | $0.94 | -15.9% |
| 1902 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 8.0 | $181.0 | — | +7.0 | +700.0% | $22.62 | +4.1% |
| 1903 | VALE | VALE S A SPONSORED ADS | Basic Materials | 12.0 | $180.0 | — | NEW | — | $15.00 | -8.8% |
| 1904 | WIW | WESTERN AST INFL LKD OPP & INM COM | Financial Services | 21.0 | $180.0 | — | +16.0 | +320.0% | $8.57 | -2.6% |
| 1905 | — | WISE GROUP PLC ORD SHS CLASS A | — | 15.0 | $179.0 | — | NEW | — | $11.93 | — |
| 1906 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 13.0 | $177.0 | — | NEW | — | $13.62 | -0.0% |
| 1907 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 2.0 | $175.0 | — | — | — | $87.50 | — |
| 1908 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 1.0 | $173.0 | — | NEW | — | $173.00 | -7.9% |
| 1909 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 6.0 | $172.0 | — | NEW | — | $28.67 | -17.7% |
| 1910 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 2.0 | $168.0 | — | NEW | — | $84.00 | -12.7% |
| 1911 | BCML | BAYCOM CORP COM | Financial Services | 5.0 | $165.0 | — | NEW | — | $33.00 | -5.8% |
| 1912 | RFL | RAFAEL HLDGS INC COM CL B | Real Estate | 50.0 | $164.0 | — | NEW | — | $3.28 | -43.3% |
| 1913 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 12.0 | $160.0 | — | NEW | — | $13.33 | +7.6% |
| 1914 | COOK | TRAEGER INC COM NEW | Consumer Cyclical | 2.0 | $158.0 | — | NEW | — | $79.00 | -29.0% |
| 1915 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 6.0 | $156.0 | — | NEW | — | $26.00 | +9.6% |
| 1916 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 1.0 | $151.0 | — | — | — | $151.00 | +12.4% |
| 1917 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 25.0 | $148.0 | — | — | — | $5.92 | -10.3% |
| 1918 | LE | LANDS END INC NEW COM | Consumer Cyclical | 14.0 | $147.0 | — | — | — | $10.50 | +13.8% |
| 1919 | RVSB | RIVERVIEW BANCORP INC COM | Financial Services | 27.0 | $147.0 | — | NEW | — | $5.44 | -5.6% |
| 1920 | — | CREATIVE MED TECHNOLOGY HLDGS COM NEW | — | 100.0 | $145.0 | — | NEW | — | $1.45 | — |
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%