Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 38.0 | $139.0 | — | — | — | $3.66 | -15.5% |
| 1922 | UMH | UMH PPTYS INC COM | Real Estate | 9.0 | $136.0 | — | NEW | — | $15.11 | +6.8% |
| 1923 | URG | UR-ENERGY INC COM | Energy | 100.0 | $136.0 | — | NEW | — | $1.36 | -1.5% |
| 1924 | SDOG | ALPS SECTOR DIVIDEND DOGS ETF | — | 2.0 | $136.0 | — | NEW | — | $68.00 | +8.1% |
| 1925 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 7.0 | $129.0 | — | NEW | — | $18.43 | +5.7% |
| 1926 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 3.0 | $128.0 | — | — | — | $42.67 | -1.3% |
| 1927 | — | SIRIUSPOINT LTD COM | — | 5.0 | $120.0 | — | NEW | — | $24.00 | — |
| 1928 | AEYE | AUDIOEYE INC COM NEW | Technology | 20.0 | $116.0 | — | NEW | — | $5.80 | +26.9% |
| 1929 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 3.0 | $116.0 | — | — | — | $38.67 | +4.2% |
| 1930 | NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | Basic Materials | 60.0 | $115.0 | — | NEW | — | $1.92 | -18.1% |
| 1931 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 8.0 | $114.0 | — | NEW | — | $14.25 | +7.9% |
| 1932 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 4.0 | $110.0 | — | -142.0 | -97.3% | $27.50 | +19.9% |
| 1933 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 4.0 | $109.0 | — | — | — | $27.25 | -32.2% |
| 1934 | WD | WALKER & DUNLOP INC COM | Financial Services | 2.0 | $109.0 | — | NEW | — | $54.50 | -27.1% |
| 1935 | FCEL | FUELCELL ENERGY INC COM NEW | Industrials | 3.0 | $108.0 | — | NEW | — | $36.00 | -39.7% |
| 1936 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 8.0 | $107.0 | — | NEW | — | $13.38 | — |
| 1937 | LCII | LCI INDS COM | Consumer Cyclical | 1.0 | $106.0 | — | NEW | — | $106.00 | -2.6% |
| 1938 | ZDGE | ZEDGE INC CL B | Communication Services | 33.0 | $102.0 | — | NEW | — | $3.09 | -4.6% |
| 1939 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 2.0 | $101.0 | — | NEW | — | $50.50 | -4.1% |
| 1940 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 1.0 | $95.0 | — | — | — | $95.00 | +0.8% |
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%