Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | ZD | ZIFF DAVIS INC COM | Communication Services | 1.0 | $52.0 | — | NEW | — | $52.00 | +6.2% |
| 1962 | FLCA | FRANKLIN FTSE CANADA ETF | — | 1.0 | $51.0 | — | NEW | — | $51.00 | +7.6% |
| 1963 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 4.0 | $47.0 | — | NEW | — | $11.75 | — |
| 1964 | — | GRAN TIERRA ENERGY INC COM | — | 7.0 | $44.0 | — | NEW | — | $6.29 | — |
| 1965 | JOB | GEE GROUP INC COM | Industrials | 200.0 | $42.0 | — | NEW | — | $0.21 | +13.3% |
| 1966 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 3.0 | $40.0 | — | NEW | — | $13.33 | -12.1% |
| 1967 | — | CANOPY GROWTH CORPORATION COM NEW | — | 42.0 | $40.0 | — | — | — | $0.95 | — |
| 1968 | SSL | SASOL LTD SPONSORED ADR | Basic Materials | 4.0 | $39.0 | — | NEW | — | $9.75 | +21.8% |
| 1969 | — | INUVO INC COM | — | 30.0 | $38.0 | — | NEW | — | $1.27 | — |
| 1970 | UONEK | URBAN ONE INC COM SHS CL D NON | Communication Services | 8.0 | $37.0 | — | NEW | — | $4.62 | +6.6% |
| 1971 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 4.0 | $36.0 | — | — | — | $9.00 | -1.1% |
| 1972 | MVIS | MICROVISION INC DEL COM NEW | Technology | 100.0 | $33.0 | — | NEW | — | $0.33 | +450.0% |
| 1973 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 116.0 | $33.0 | — | — | — | $0.28 | — |
| 1974 | — | WW INTL INC COM NEW | — | 2.0 | $32.0 | — | — | — | $16.00 | — |
| 1975 | SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | Healthcare | 2.0 | $30.0 | — | NEW | — | $15.00 | -12.6% |
| 1976 | AKBA | AKEBIA THREAPEUTICS INC COM | Healthcare | 25.0 | $29.0 | — | NEW | — | $1.16 | -26.9% |
| 1977 | CHMI | CHERRY HILL MTG INVT CORP COM | Real Estate | 12.0 | $28.0 | — | NEW | — | $2.33 | +25.8% |
| 1978 | UNCY | UNICYCIVE THERAPEUTICS INC COM NEW | Healthcare | 6.0 | $28.0 | — | — | — | $4.67 | +20.8% |
| 1979 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | 116.0 | $28.0 | — | — | — | $0.24 | — |
| 1980 | MITT | TPG MTG INVTS TR INC COM NEW | Real Estate | 3.0 | $24.0 | — | NEW | — | $8.00 | -16.2% |
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%