Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AIZ | ASSURANT INC COM | Financial Services | 7.0 | $2K | — | NEW | — | $268.57 | +6.3% |
| 222 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 23.0 | $2K | — | NEW | — | $81.52 | +8.7% |
| 223 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 22.0 | $2K | — | NEW | — | $85.18 | -8.5% |
| 224 | SWIM | LATHAM GROUP INC COM | Industrials | 289.0 | $2K | — | NEW | — | $6.47 | +7.9% |
| 225 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 11.0 | $2K | — | NEW | — | $168.00 | +38.8% |
| 226 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 23.0 | $2K | — | NEW | — | $79.09 | -0.1% |
| 227 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 108.0 | $2K | — | NEW | — | $16.80 | -17.1% |
| 228 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 340.0 | $2K | — | NEW | — | $5.28 | -9.3% |
| 229 | — | CORE LABORATORIES INC COM | — | 154.0 | $2K | — | NEW | — | $11.65 | — |
| 230 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 12.0 | $2K | — | NEW | — | $148.67 | +16.1% |
| 231 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 12.0 | $2K | — | NEW | — | $147.83 | -5.6% |
| 232 | ADC | AGREE RLTY CORP COM | Real Estate | 23.0 | $2K | — | NEW | — | $75.74 | -3.4% |
| 233 | — | OUTFRONT MEDIA INC COM NEW | — | 53.0 | $2K | — | NEW | — | $32.75 | — |
| 234 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 67.0 | $2K | — | NEW | — | $25.84 | -4.3% |
| 235 | KMPR | KEMPER CORP COM | Financial Services | 64.0 | $2K | — | NEW | — | $26.95 | +2.6% |
| 236 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 7.0 | $2K | — | NEW | — | $244.71 | -15.7% |
| 237 | IDCC | INTERDIGITAL INC COM | Technology | 6.0 | $2K | — | NEW | — | $283.17 | +18.2% |
| 238 | JELD | JELD-WEN HLDG INC COM | Industrials | 1,092.0 | $2K | — | NEW | — | $1.50 | +45.3% |
| 239 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 285.0 | $2K | — | NEW | — | $5.72 | +36.9% |
| 240 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 18.0 | $2K | — | NEW | — | $88.83 | -30.8% |
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%