Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 28.0 | $1K | — | +14.0 | +100.0% | $45.68 | +9.5% |
| 402 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 8.0 | $1K | — | +4.0 | +100.0% | $153.25 | +15.1% |
| 403 | INSM | INSMED INC COM PAR USD.01 | Healthcare | 7.0 | $1K | — | +3.0 | +75.0% | $174.00 | -37.1% |
| 404 | BLCO | BAUSCH PLUS LOMB CORP COMMON SHARES | Healthcare | 68.0 | $1K | — | +32.0 | +88.9% | $17.07 | -5.4% |
| 405 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 12.0 | $1K | — | +7.0 | +140.0% | $95.25 | +17.0% |
| 406 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 7.0 | $1K | — | +3.0 | +75.0% | $160.71 | +10.8% |
| 407 | — | STANDARDAERO INC COM | — | 38.0 | $1K | — | +19.0 | +100.0% | $28.68 | — |
| 408 | NTNX | NUTANIX INC CL A | Technology | 21.0 | $1K | — | +14.0 | +200.0% | $51.67 | -13.5% |
| 409 | TTEK | TETRA TECH INC NEW COM | Industrials | 32.0 | $1K | — | +16.0 | +100.0% | $33.53 | -18.2% |
| 410 | DXCM | DEXCOM INC COM | Healthcare | 16.0 | $1K | — | +9.0 | +128.6% | $66.38 | +8.3% |
| 411 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 39.0 | $1K | — | +13.0 | +50.0% | $26.56 | -54.6% |
| 412 | CVLT | COMMVAULT SYS INC COM | Technology | 8.0 | $1K | — | +5.0 | +166.7% | $125.38 | -15.5% |
| 413 | NRG | NRG ENERGY INC COM NEW | Utilities | 6.0 | $998.0 | — | +3.0 | +100.0% | $166.33 | -17.7% |
| 414 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 5.0 | $990.0 | — | +2.0 | +66.7% | $198.00 | +12.0% |
| 415 | KSCP | KNIGHTSCOPE INC CL A NEW | Industrials | 264.0 | $979.0 | — | +170.0 | +180.8% | $3.71 | -22.3% |
| 416 | S | SENTINELONE INC CL A | Technology | 64.0 | $960.0 | — | +5.0 | +8.5% | $15.00 | +19.8% |
| 417 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 12.0 | $956.0 | — | +8.0 | +200.0% | $79.67 | +11.0% |
| 418 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 12.0 | $952.0 | — | +8.0 | +200.0% | $79.33 | +44.8% |
| 419 | — | COOPER COS INC COM | — | 9.0 | $738.0 | — | +7.0 | +350.0% | $82.00 | — |
| 420 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 10.0 | $681.0 | — | +1.0 | +11.1% | $68.10 | -31.0% |
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
22.2%
Energy
18.4%
Financial Services
15.9%
Healthcare
11.7%
Industrials
8.3%
Communication Services
7.2%
Consumer Defensive
5.5%
Consumer Cyclical
4.7%
Utilities
3.0%
Real Estate
2.9%