Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 13.0 | $1K | — | NEW | — | $97.00 | -4.8% |
| 262 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 54.0 | $1K | — | NEW | — | $23.13 | -19.4% |
| 263 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 30.0 | $1K | — | NEW | — | $41.53 | +4.4% |
| 264 | POST | POST HLDGS INC COM | Consumer Defensive | 14.0 | $1K | — | NEW | — | $88.29 | -7.7% |
| 265 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 5.0 | $1K | — | NEW | — | $245.20 | -16.3% |
| 266 | LINE | LINEAGE INC COM | Real Estate | 28.0 | $1K | — | NEW | — | $43.25 | -8.6% |
| 267 | — | EXPAND ENERGY CORPORATION COM | — | 13.0 | $1K | — | NEW | — | $91.15 | — |
| 268 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $296.00 | +12.2% |
| 269 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 15.0 | $1K | — | NEW | — | $78.40 | — |
| 270 | E | ENI SPA SPONSORED ADR | Energy | 25.0 | $1K | — | NEW | — | $46.88 | +13.5% |
| 271 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 31.0 | $1K | — | NEW | — | $37.77 | +15.2% |
| 272 | CTGO | CONTANGO SILVER & GOLD INC COM | Basic Materials | 72.0 | $1K | — | NEW | — | $15.79 | +29.1% |
| 273 | SM | SM ENERGY COMPANY COM | Energy | 43.0 | $1K | — | NEW | — | $26.09 | +41.1% |
| 274 | FOUR | SHIFT4 PMTS INC CL A | Technology | 23.0 | $1K | — | NEW | — | $48.65 | -9.7% |
| 275 | NUVL | NUVALENT INC COM | Healthcare | 9.0 | $1K | — | NEW | — | $123.56 | +0.3% |
| 276 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 9.0 | $1K | — | NEW | — | $123.44 | -5.3% |
| 277 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | — | 22.0 | $1K | — | NEW | — | $50.18 | +31.6% |
| 278 | FTCI | FTC SOLAR INC COM NEW | Energy | 216.0 | $1K | — | NEW | — | $5.08 | -52.2% |
| 279 | SETM | SPROTT CRITICAL MATERIALS ETF | — | 35.0 | $1K | — | NEW | — | $31.17 | +15.5% |
| 280 | IVZ | INVESCO LTD SHS | Financial Services | 41.0 | $1K | — | NEW | — | $26.39 | +26.2% |
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%