Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | DEFI DEVELOPMENT CORP COM | — | 250 | $4K | — | SOLD |
| 42 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 1,000 | $3K | — | SOLD |
| 43 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 78 | $3K | — | SOLD |
| 44 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 300 | $3K | — | SOLD |
| 45 | ASPN | ASPEN AEROGELS INC COM | Industrials | 375 | $3K | — | SOLD |
| 46 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 15 | $3K | — | SOLD |
| 47 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 165 | $2K | — | SOLD |
| 48 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 17 | $2K | — | SOLD |
| 49 | CWI | SPDR MSCI ACWI EX-US ETF | — | 61 | $2K | — | SOLD |
| 50 | NTES | NETEASE INC SPONSORED ADS | Technology | 14 | $2K | — | SOLD |
| 51 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 82 | $2K | — | SOLD |
| 52 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 17 | $2K | — | SOLD |
| 53 | — | INTERPUBLIC GROUP COS INC COM | — | 72 | $2K | — | SOLD |
| 54 | BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Utilities | 72 | $2K | — | SOLD |
| 55 | AMZA | INFRACAP MLP ETF | — | 45 | $2K | — | SOLD |
| 56 | — | VERITEX HLDGS INC COM | — | 53 | $2K | — | SOLD |
| 57 | MOS | MOSAIC CO NEW COM | Basic Materials | 36 | $1K | — | SOLD |
| 58 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 1 | $1K | — | SOLD |
| 59 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 21 | $1K | — | SOLD |
| 60 | CDW | CDW CORP COM | Technology | 7 | $1K | — | SOLD |
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%