Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CE | CELANESE CORP DEL COM | Basic Materials | 26.0 | $1K | — | NEW | — | $42.27 | +25.2% |
| 102 | UNM | UNUM GROUP COM | Financial Services | 14.0 | $1K | — | NEW | — | $77.50 | +8.2% |
| 103 | ESTC | ELASTIC N V ORD SHS | Technology | 14.0 | $1K | — | NEW | — | $75.43 | -28.6% |
| 104 | TLRY | TILRAY BRANDS INC COM | Healthcare | 114.0 | $1K | — | NEW | — | $9.03 | -40.1% |
| 105 | EPAM | EPAM SYS INC COM | Technology | 5.0 | $1K | — | NEW | — | $204.80 | -49.6% |
| 106 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 26.0 | $1K | — | NEW | — | $39.00 | -26.5% |
| 107 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 56.0 | $1K | — | NEW | — | $18.02 | -4.9% |
| 108 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 10.0 | $1K | — | NEW | — | $100.70 | -4.1% |
| 109 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 20.0 | $1K | — | NEW | — | $50.00 | -27.4% |
| 110 | FIG | FIGMA INC CLASS A COM STK | Technology | 26.0 | $972.0 | — | NEW | — | $37.38 | -42.2% |
| 111 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 236.0 | $906.0 | — | NEW | — | $3.84 | +86.8% |
| 112 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 71.0 | $900.0 | — | NEW | — | $12.68 | +86.7% |
| 113 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 7.0 | $881.0 | — | NEW | — | $125.86 | -39.2% |
| 114 | MORN | MORNINGSTAR INC COM | Financial Services | 4.0 | $869.0 | — | NEW | — | $217.25 | -20.2% |
| 115 | MARA | MARA HOLDINGS INC COM | Financial Services | 91.0 | $817.0 | — | NEW | — | $8.98 | +50.9% |
| 116 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 70.0 | $762.0 | — | NEW | — | $10.89 | -35.6% |
| 117 | GDDY | GODADDY INC CL A | Technology | 6.0 | $744.0 | — | NEW | — | $124.00 | -26.2% |
| 118 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 2.0 | $714.0 | — | NEW | — | $357.00 | -19.4% |
| 119 | — | EVEREST GROUP LTD COM | — | 2.0 | $679.0 | — | NEW | — | $339.50 | — |
| 120 | JLL | JONES LANG LASALLE INC COM | Real Estate | 2.0 | $673.0 | — | NEW | — | $336.50 | -12.9% |
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
22.2%
Energy
18.4%
Financial Services
15.9%
Healthcare
11.7%
Industrials
8.3%
Communication Services
7.2%
Consumer Defensive
5.5%
Consumer Cyclical
4.7%
Utilities
3.0%
Real Estate
2.9%