Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BCS | BARCLAYS PLC ADR | Financial Services | 249.0 | $7K | — | +34.0 | +15.8% | $26.86 | +0.0% |
| 642 | — | COOPER COS INC COM | — | 93.0 | $7K | — | +84.0 | +933.3% | $71.71 | — |
| 643 | LEN | LENNAR CORP CL A | Consumer Cyclical | 73.0 | $7K | — | +65.0 | +812.5% | $90.49 | -5.9% |
| 644 | CMS | CMS ENERGY CORP COM | Utilities | 86.0 | $7K | — | +79.0 | +1128.6% | $76.50 | -10.7% |
| 645 | — | FLUTTER ENTMT PLC SHS | — | 64.0 | $7K | — | +61.0 | +2033.3% | $102.17 | — |
| 646 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 17.0 | $6K | — | +2.0 | +13.3% | $380.35 | -27.1% |
| 647 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 14.0 | $6K | — | +12.0 | +600.0% | $459.14 | +14.8% |
| 648 | AN | AUTONATION INC COM | Consumer Cyclical | 34.0 | $6K | — | +31.0 | +1033.3% | $185.79 | +7.0% |
| 649 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 88.0 | $6K | — | +74.0 | +528.6% | $71.60 | -0.2% |
| 650 | NTRA | NATERA INC COM | Healthcare | 23.0 | $6K | — | +12.0 | +109.1% | $271.43 | +24.8% |
| 651 | — | GLOBUS MED INC CL A | — | 79.0 | $6K | — | +73.0 | +1216.7% | $79.01 | — |
| 652 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 114.0 | $6K | — | +82.0 | +256.2% | $54.62 | +12.4% |
| 653 | CPNG | COUPANG INC CL A | Consumer Cyclical | 356.0 | $6K | — | +307.0 | +626.5% | $17.37 | -6.6% |
| 654 | — | BLOCK INC CL A | — | 80.0 | $6K | — | +79.0 | +7900.0% | $76.00 | — |
| 655 | WING | WINGSTOP INC COM | Consumer Cyclical | 35.0 | $6K | — | +10.0 | +40.0% | $173.40 | -36.6% |
| 656 | RS | RELIANCE INC COM | Basic Materials | 16.0 | $6K | — | +6.0 | +60.0% | $378.06 | +3.6% |
| 657 | TRMB | TRIMBLE INC COM | Technology | 114.0 | $6K | — | +108.0 | +1800.0% | $51.18 | +20.2% |
| 658 | RLI | RLI CORP COM | Financial Services | 98.0 | $6K | — | +28.0 | +40.0% | $59.07 | +8.7% |
| 659 | SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | — | 100.0 | $6K | — | +10.0 | +11.1% | $57.50 | +3.1% |
| 660 | BOKF | BOK FINL CORP COM NEW | Financial Services | 41.0 | $6K | — | +26.0 | +173.3% | $138.88 | -0.4% |
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
32.5%
Financial Services
15.3%
Healthcare
11.7%
Industrials
9.9%
Communication Services
7.6%
Consumer Defensive
5.8%
Consumer Cyclical
5.1%
Utilities
4.8%
Energy
3.7%
Real Estate
3.2%