Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 16.0 | $630.0 | — | +13.0 | +433.3% | $39.38 | -20.0% |
| 422 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 9.0 | $558.0 | — | +1.0 | +12.5% | $62.00 | -15.4% |
| 423 | SAIL | SAILPOINT INC COM | Technology | 26.0 | $526.0 | — | +1.0 | +4.0% | $20.23 | -26.0% |
| 424 | BAX | BAXTER INTL INC COM | Healthcare | 27.0 | $516.0 | — | +10.0 | +58.8% | $19.11 | -0.4% |
| 425 | COTY | COTY INC COM CL A | Consumer Defensive | 152.0 | $468.0 | — | +27.0 | +21.6% | $3.08 | -35.7% |
| 426 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 13.0 | $322.0 | — | +12.0 | +1200.0% | $24.77 | +8.5% |
| 427 | IONR | IONEER LTD SPONSORED ADS | Basic Materials | 60.0 | $288.0 | — | +20.0 | +50.0% | $4.80 | -14.2% |
| 428 | SACH | SACHEM CAP CORP COM | Real Estate | 199.0 | $207.0 | — | +9.0 | +4.7% | $1.04 | +16.3% |
| 429 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 3.0 | $138.0 | — | +1.0 | +50.0% | $46.00 | -1.2% |
| 430 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 2.0 | $106.0 | — | +1.0 | +100.0% | $53.00 | +45.2% |
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
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%