Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 1.0 | $94.0 | — | NEW | — | $94.00 | +15.5% |
| 1942 | NRGV | ENERGY VAULT HOLDINGS INC COM | Utilities | 19.0 | $91.0 | — | NEW | — | $4.79 | -23.8% |
| 1943 | NICE | NICE LTD SPONSORED ADR | Technology | 1.0 | $91.0 | — | -79.0 | -98.8% | $91.00 | +9.4% |
| 1944 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 5.0 | $87.0 | — | — | — | $17.40 | +1.1% |
| 1945 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 6.0 | $86.0 | — | NEW | — | $14.33 | +4.6% |
| 1946 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 3.0 | $85.0 | — | NEW | — | $28.33 | -6.7% |
| 1947 | — | SURF AIR MOBILITY INC COM NEW | — | 73.0 | $85.0 | — | — | — | $1.16 | — |
| 1948 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 1.0 | $83.0 | — | — | — | $83.00 | -7.4% |
| 1949 | HAIL | STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF | — | 2.0 | $80.0 | — | NEW | — | $40.00 | -6.8% |
| 1950 | — | AMERICAS GOLD AND SILVER CORP COM NEW | — | 17.0 | $80.0 | — | NEW | — | $4.71 | — |
| 1951 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 11.0 | $77.0 | — | NEW | — | $7.00 | -13.9% |
| 1952 | MTEK | MARIS TECH LTD ORDINARY SHARES | Technology | 75.0 | $74.0 | — | NEW | — | $0.99 | +16.6% |
| 1953 | MNDY | MONDAY COM LTD SHS | Technology | 1.0 | $72.0 | — | NEW | — | $72.00 | +22.3% |
| 1954 | — | ZOMEDICA CORP COM | — | 680.0 | $68.0 | — | +500.0 | +277.8% | $0.10 | — |
| 1955 | — | AURORA CANNABIS INC COM | — | 24.0 | $67.0 | — | +1.0 | +4.3% | $2.79 | — |
| 1956 | — | VOLATILITY SHARES TRUST XRP 2X ETF | — | 3.0 | $65.0 | — | NEW | — | $21.67 | — |
| 1957 | CRNT | CERAGON NETWORKS LTD ORD | Technology | 25.0 | $65.0 | — | NEW | — | $2.60 | -18.8% |
| 1958 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 2.0 | $62.0 | — | NEW | — | $31.00 | +1.5% |
| 1959 | ENVX | ENOVIX CORPORATION COM | Industrials | 10.0 | $61.0 | — | NEW | — | $6.10 | -48.5% |
| 1960 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | 116.0 | $57.0 | — | — | — | $0.49 | — |
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%