Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | Technology | 1,166.0 | $17K | 0.00% | NEW | — | $14.60 | -15.8% |
| 82 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 207.0 | $16K | 0.00% | NEW | — | $77.87 | -11.5% |
| 83 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 600.0 | $14K | — | NEW | — | $24.16 | +47.4% |
| 84 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 279.0 | $12K | — | NEW | — | $43.18 | +26.9% |
| 85 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 63.0 | $12K | — | NEW | — | $187.29 | +18.1% |
| 86 | DOX | AMDOCS LTD SHS | Technology | 231.0 | $12K | — | NEW | — | $50.54 | +24.1% |
| 87 | — | LITHIUM AMERS CORP NEW COM SHS | — | 3,002.0 | $12K | — | NEW | — | $3.85 | — |
| 88 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 104.0 | $11K | — | NEW | — | $103.54 | +9.3% |
| 89 | — | AMERICAN BITCOIN CORP. COM CL A | — | 15,191.0 | $10K | — | NEW | — | $0.68 | — |
| 90 | SVM | SILVERCORP METALS INC COM | Basic Materials | 1,000.0 | $10K | — | NEW | — | $10.10 | +33.3% |
| 91 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 91.0 | $10K | — | NEW | — | $106.47 | -0.1% |
| 92 | QLYS | QUALYS INC COM | Technology | 70.0 | $10K | — | NEW | — | $137.49 | +37.2% |
| 93 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 90.0 | $9K | — | NEW | — | $104.48 | -8.5% |
| 94 | TYGO | TIGO ENERGY INC COM | Energy | 4,000.0 | $9K | — | NEW | — | $2.33 | -52.4% |
| 95 | R | RYDER SYS INC COM | Industrials | 35.0 | $9K | — | NEW | — | $263.77 | -5.9% |
| 96 | CRUS | CIRRUS LOGIC INC COM | Technology | 61.0 | $9K | — | NEW | — | $148.52 | -25.3% |
| 97 | FCG | FIRST TRUST NATURAL GAS ETF | — | 340.0 | $9K | — | NEW | — | $26.61 | +16.3% |
| 98 | UMBF | UMB FINL CORP COM | Financial Services | 63.0 | $9K | — | NEW | — | $142.76 | +1.2% |
| 99 | UMAC | UNUSUAL MACHS INC COM SHS | Financial Services | 400.0 | $9K | — | NEW | — | $22.30 | +17.9% |
| 100 | ICHR | ICHOR HOLDINGS SHS | Technology | 75.0 | $8K | — | NEW | — | $112.28 | -47.4% |
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%