Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PLUG | PLUG PWR INC COM NEW | Industrials | 245.0 | $664.0 | — | +65.0 | +36.1% | $2.71 | -16.2% |
| 822 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 10.0 | $594.0 | — | +1.0 | +11.1% | $59.40 | -10.2% |
| 823 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 8.0 | $572.0 | — | +4.0 | +100.0% | $71.50 | -9.2% |
| 824 | TLRY | TILRAY BRANDS INC COM | Healthcare | 124.0 | $557.0 | — | +10.0 | +8.8% | $4.49 | +1.7% |
| 825 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 6.0 | $538.0 | — | +1.0 | +20.0% | $89.67 | -3.5% |
| 826 | PNR | PENTAIR PLC SHS | Industrials | 7.0 | $537.0 | — | +2.0 | +40.0% | $76.71 | -19.1% |
| 827 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 16.0 | $504.0 | — | +8.0 | +100.0% | $31.50 | +12.5% |
| 828 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 10.0 | $500.0 | — | +1.0 | +11.1% | $50.00 | +5.7% |
| 829 | TTD | THE TRADE DESK INC COM CL A | Technology | 27.0 | $488.0 | — | +24.0 | +800.0% | $18.07 | -25.8% |
| 830 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 42.0 | $468.0 | — | +32.0 | +320.0% | $11.14 | -9.5% |
| 831 | DUOL | DUOLINGO INC CL A COM | Technology | 4.0 | $460.0 | — | +1.0 | +33.3% | $115.00 | +24.2% |
| 832 | RKT | ROCKET COS INC COM CL A | Financial Services | 29.0 | $457.0 | — | +27.0 | +1350.0% | $15.76 | -9.6% |
| 833 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 14.0 | $387.0 | — | +1.0 | +7.7% | $27.64 | +1.6% |
| 834 | CRON | CRONOS GROUP INC COM | Healthcare | 119.0 | $331.0 | — | +19.0 | +19.0% | $2.78 | +21.9% |
| 835 | IPO | RENAISSANCE IPO ETF | — | 4.0 | $238.0 | — | +2.0 | +100.0% | $59.50 | -7.6% |
| 836 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 8.0 | $218.0 | — | +6.0 | +300.0% | $27.25 | -1.2% |
| 837 | SACH | SACHEM CAP CORP COM | Real Estate | 211.0 | $198.0 | — | +12.0 | +6.0% | $0.94 | -4.1% |
| 838 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 8.0 | $181.0 | — | +7.0 | +700.0% | $22.62 | +2.9% |
| 839 | WIW | WESTERN AST INFL LKD OPP & INM COM | Financial Services | 21.0 | $180.0 | — | +16.0 | +320.0% | $8.57 | -2.6% |
| 840 | — | ZOMEDICA CORP COM | — | 680.0 | $68.0 | — | +500.0 | +277.8% | $0.10 | — |
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%