Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VMI | VALMONT INDS INC COM | Industrials | 4.0 | $2K | — | NEW | — | $577.50 | -16.8% |
| 202 | PIO | INVESCO GLOBAL WATER ETF | — | 50.0 | $2K | — | NEW | — | $45.32 | -0.4% |
| 203 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 296.0 | $2K | — | NEW | — | $7.63 | -15.7% |
| 204 | SIG | SIGNET JEWELERS LTD SHS | Consumer Cyclical | 26.0 | $2K | — | NEW | — | $86.19 | -5.1% |
| 205 | FLS | FLOWSERVE CORP COM | Industrials | 29.0 | $2K | — | NEW | — | $74.17 | +10.6% |
| 206 | OI | O-I GLASS INC COM | Consumer Cyclical | 221.0 | $2K | — | NEW | — | $9.63 | -25.1% |
| 207 | CDW | CDW CORP COM | Technology | 15.0 | $2K | — | NEW | — | $140.67 | +5.9% |
| 208 | MDLN | MEDLINE INC COM CL A | Healthcare | 53.0 | $2K | — | NEW | — | $39.43 | -12.1% |
| 209 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 1.0 | $2K | — | NEW | — | $2081.00 | +3.8% |
| 210 | TPG | TPG INC COM CL A | Financial Services | 51.0 | $2K | — | NEW | — | $40.55 | +33.0% |
| 211 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 60.0 | $2K | — | NEW | — | $34.18 | -5.2% |
| 212 | GAP | GAP INC COM | Consumer Cyclical | 110.0 | $2K | — | NEW | — | $18.63 | +11.6% |
| 213 | LOVE | LOVESAC CO COM | Consumer Cyclical | 122.0 | $2K | — | NEW | — | $16.69 | -3.7% |
| 214 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 128.0 | $2K | — | NEW | — | $15.81 | +0.6% |
| 215 | DNN | DENISON MINES CORP COM | Energy | 650.0 | $2K | — | NEW | — | $3.06 | +19.9% |
| 216 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 198.0 | $2K | — | NEW | — | $9.82 | +39.0% |
| 217 | PTC | PTC INC COM | Technology | 17.0 | $2K | — | NEW | — | $113.59 | +39.9% |
| 218 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 37.0 | $2K | — | NEW | — | $51.95 | +0.0% |
| 219 | MTDR | MATADOR RES CO COM | Energy | 38.0 | $2K | — | NEW | — | $49.79 | +14.0% |
| 220 | BY | BYLINE BANCORP INC COM | Financial Services | 50.0 | $2K | — | NEW | — | $37.66 | +1.6% |
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%