Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RAIL | FREIGHTCAR AMER INC COM | Industrials | 163.0 | $2K | — | NEW | — | $9.74 | -25.7% |
| 242 | — | MATIV HOLDINGS INC COM | — | 209.0 | $2K | — | NEW | — | $7.57 | — |
| 243 | TTC | TORO CO COM | Industrials | 16.0 | $2K | — | NEW | — | $97.44 | +2.1% |
| 244 | — | THOMSON REUTERS CORP COM | — | 19.0 | $2K | — | NEW | — | $81.68 | — |
| 245 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 38.0 | $2K | — | NEW | — | $40.84 | +8.6% |
| 246 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 155.0 | $2K | — | NEW | — | $9.91 | -26.7% |
| 247 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 36.0 | $1K | — | NEW | — | $41.36 | +21.4% |
| 248 | ENOV | ENOVIS CORPORATION COM | Industrials | 71.0 | $1K | — | NEW | — | $20.70 | +19.9% |
| 249 | QDEL | QUIDELORTHO CORP COM | Healthcare | 83.0 | $1K | — | NEW | — | $17.52 | -12.5% |
| 250 | GNE | GENIE ENERGY LTD CL B | Utilities | 100.0 | $1K | — | NEW | — | $14.45 | +3.2% |
| 251 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 19.0 | $1K | — | NEW | — | $74.79 | -1.5% |
| 252 | TXT | TEXTRON INC COM | Industrials | 15.0 | $1K | — | NEW | — | $91.73 | -10.2% |
| 253 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 56.0 | $1K | — | NEW | — | $24.45 | -8.2% |
| 254 | NVT | NVENT ELEC PLC SHS | Industrials | 8.0 | $1K | — | NEW | — | $169.62 | -8.3% |
| 255 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 62.0 | $1K | — | NEW | — | $21.39 | -24.3% |
| 256 | OPRT | OPORTUN FINL CORP COM | Financial Services | 230.0 | $1K | — | NEW | — | $5.71 | +31.0% |
| 257 | ADT | ADT INC DEL COM | Industrials | 200.0 | $1K | — | NEW | — | $6.50 | +14.8% |
| 258 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 12.0 | $1K | — | NEW | — | $107.42 | -7.8% |
| 259 | WWD | WOODWARD INC COM | Industrials | 3.0 | $1K | — | NEW | — | $425.33 | -18.6% |
| 260 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 29.0 | $1K | — | NEW | — | $43.90 | +14.2% |
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%