Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TRGP | TARGA RES CORP COM | Energy | 16.0 | $3K | — | NEW | — | $184.50 | +56.0% |
| 82 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 134.0 | $2K | — | NEW | — | $15.85 | +27.3% |
| 83 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 21.0 | $2K | — | NEW | — | $87.24 | +23.2% |
| 84 | FCN | FTI CONSULTING INC COM | Industrials | 9.0 | $2K | — | NEW | — | $170.78 | -10.0% |
| 85 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 500.0 | $2K | — | NEW | — | $3.01 | — |
| 86 | CNA | CNA FINL CORP COM | Financial Services | 31.0 | $1K | — | NEW | — | $47.74 | +3.3% |
| 87 | EXPO | EXPONENT INC COM | Industrials | 21.0 | $1K | — | NEW | — | $69.48 | +3.0% |
| 88 | KBR | KBR INC COM | Industrials | 36.0 | $1K | — | NEW | — | $40.19 | -5.4% |
| 89 | NYT | NEW YORK TIMES CO CL A | Communication Services | 20.0 | $1K | — | NEW | — | $69.40 | -1.8% |
| 90 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 54.0 | $1K | — | NEW | — | $24.11 | +1.9% |
| 91 | INSP | INSPIRE MED SYS INC COM | Healthcare | 14.0 | $1K | — | NEW | — | $92.21 | -33.4% |
| 92 | CSL | CARLISLE COS INC COM | Industrials | 4.0 | $1K | — | NEW | — | $319.75 | +11.5% |
| 93 | GEN | GEN DIGITAL INC COM | Technology | 47.0 | $1K | — | NEW | — | $27.19 | +14.1% |
| 94 | GGB | GERDAU SA SPON ADR REP PFD | Basic Materials | 344.0 | $1K | — | NEW | — | $3.69 | +24.4% |
| 95 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | Financial Services | 6.0 | $1K | — | NEW | — | $203.50 | +20.7% |
| 96 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 18.0 | $1K | — | NEW | — | $66.56 | +51.4% |
| 97 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 32.0 | $1K | — | NEW | — | $36.00 | +78.7% |
| 98 | ERIE | ERIE INDTY CO CL A | Financial Services | 4.0 | $1K | — | NEW | — | $286.75 | -9.2% |
| 99 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 8.0 | $1K | — | NEW | — | $138.88 | -6.7% |
| 100 | KVYO | KLAVIYO INC COM SER A | Technology | 34.0 | $1K | — | NEW | — | $32.47 | -37.9% |
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
22.3%
Energy
18.4%
Financial Services
15.9%
Healthcare
11.8%
Industrials
8.3%
Communication Services
7.1%
Consumer Defensive
5.5%
Consumer Cyclical
4.7%
Utilities
3.0%
Real Estate
2.9%