Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 106.0 | $4K | — | +73.0 | +221.2% | $38.96 | +6.9% |
| 702 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 78.0 | $4K | — | +64.0 | +457.1% | $52.85 | -1.1% |
| 703 | — | U HAUL HOLDING COMPANY COM SER N | — | 71.0 | $4K | — | +61.0 | +610.0% | $57.70 | — |
| 704 | SSNC | SS&C TECH HLDGS COM | Technology | 65.0 | $4K | — | +11.0 | +20.4% | $62.05 | +34.5% |
| 705 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 29.0 | $4K | — | +21.0 | +262.5% | $138.93 | -7.3% |
| 706 | U | UNITY SOFTWARE INC COM | Technology | 140.0 | $4K | — | +73.0 | +109.0% | $28.58 | +52.2% |
| 707 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 79.0 | $4K | — | +69.0 | +690.0% | $50.42 | +8.2% |
| 708 | LYFT | LYFT INC CL A COM | Technology | 272.0 | $4K | — | +111.0 | +68.9% | $14.61 | +18.8% |
| 709 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 11.0 | $4K | — | +7.0 | +175.0% | $359.00 | -3.6% |
| 710 | ESTC | ELASTIC N V ORD SHS | Technology | 69.0 | $4K | — | +55.0 | +392.9% | $57.01 | +46.9% |
| 711 | NTNX | NUTANIX INC CL A | Technology | 77.0 | $4K | — | +56.0 | +266.7% | $50.96 | +37.0% |
| 712 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 15.0 | $4K | — | +11.0 | +275.0% | $261.40 | +29.9% |
| 713 | — | CNH INDL N V SHS | — | 348.0 | $4K | — | +99.0 | +39.8% | $11.23 | — |
| 714 | — | INGERSOLL RAND INC COM | — | 47.0 | $4K | — | +41.0 | +683.3% | $82.00 | — |
| 715 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 34.0 | $4K | — | +6.0 | +21.4% | $112.82 | +44.0% |
| 716 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 32.0 | $4K | — | +11.0 | +52.4% | $118.22 | -5.9% |
| 717 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 39.0 | $4K | — | +16.0 | +69.6% | $96.87 | +5.6% |
| 718 | UI | UBIQUITI INC COM | Technology | 7.0 | $4K | — | +4.0 | +133.3% | $534.00 | +11.0% |
| 719 | CVLT | COMMVAULT SYS INC COM | Technology | 26.0 | $4K | — | +18.0 | +225.0% | $141.73 | -1.0% |
| 720 | IESC | IES HOLDINGS INC COM | Industrials | 5.0 | $4K | — | +1.0 | +25.0% | $734.60 | -54.6% |
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%