Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NRG | NRG ENERGY INC COM NEW | Utilities | 10.0 | $1K | — | +4.0 | +66.7% | $146.10 | -21.7% |
| 802 | NXT | NEXTPOWER INC CLASS A COM | Technology | 12.0 | $1K | — | +4.0 | +50.0% | $119.17 | -24.8% |
| 803 | FIG | FIGMA INC CLASS A COM STK | Technology | 79.0 | $1K | — | +53.0 | +203.8% | $18.09 | +69.3% |
| 804 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 6.0 | $1K | — | +1.0 | +20.0% | $226.83 | -41.9% |
| 805 | G | GENPACT LIMITED SHS | Technology | 49.0 | $1K | — | +36.0 | +276.9% | $27.51 | +36.4% |
| 806 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 14.0 | $1K | — | +11.0 | +366.7% | $94.93 | +10.4% |
| 807 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 16.0 | $1K | — | +5.0 | +45.5% | $81.50 | +12.8% |
| 808 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 37.0 | $1K | — | +21.0 | +131.2% | $33.51 | -0.2% |
| 809 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 192.0 | $1K | — | +1.0 | +0.5% | $6.39 | -20.7% |
| 810 | UA | UNDER ARMOUR INC CL C | — | 190.0 | $1K | — | +1.0 | +0.5% | $6.22 | — |
| 811 | STNG | SCORPIO TANKERS INC SHS | Energy | 17.0 | $1K | — | +6.0 | +54.5% | $69.24 | +11.9% |
| 812 | IX | ORIX CORP SPONSORED ADR | Financial Services | 30.0 | $1K | — | +10.0 | +50.0% | $38.03 | +2.3% |
| 813 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 4.0 | $1K | — | +2.0 | +100.0% | $281.75 | +28.2% |
| 814 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 2.0 | $1K | — | +1.0 | +100.0% | $537.00 | +1.2% |
| 815 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 14.0 | $1K | — | +5.0 | +55.6% | $71.71 | +1.0% |
| 816 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 15.0 | $939.0 | — | +3.0 | +25.0% | $62.60 | +50.5% |
| 817 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 12.0 | $917.0 | — | +4.0 | +50.0% | $76.42 | +4.3% |
| 818 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 14.0 | $865.0 | — | +4.0 | +40.0% | $61.79 | -8.0% |
| 819 | RH | RH COM | Consumer Cyclical | 5.0 | $824.0 | — | +2.0 | +66.7% | $164.80 | -12.1% |
| 820 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 63.0 | $713.0 | — | +24.0 | +61.5% | $11.32 | +17.1% |
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%