Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | COMSTOCK INC COM SHS | — | 2,000.0 | $8K | — | NEW | — | $4.16 | — |
| 102 | — | ASCENT SOLAR TECHNOLOGIES INC COM NEW | — | 1,600.0 | $8K | — | NEW | — | $5.00 | — |
| 103 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 152.0 | $8K | — | NEW | — | $51.58 | -8.4% |
| 104 | DT | DYNATRACE INC COM NEW | Technology | 176.0 | $8K | — | NEW | — | $43.91 | +21.7% |
| 105 | MOS | MOSAIC CO COM | Basic Materials | 361.0 | $8K | — | NEW | — | $21.19 | +12.1% |
| 106 | DVA | DAVITA INC COM | Healthcare | 34.0 | $8K | — | NEW | — | $222.47 | -19.6% |
| 107 | — | NOVA MINERALS CORP COMMON STOCK | — | 1,515.0 | $7K | — | NEW | — | $4.72 | — |
| 108 | FJET | STARFIGHTERS SPACE INC COMMON STOCK | Industrials | 1,336.0 | $7K | — | NEW | — | $5.32 | -29.7% |
| 109 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 76.0 | $7K | — | NEW | — | $90.92 | +3.4% |
| 110 | ASEA | GLOBAL X FTSE SOUTHEAST ASIA ETF | — | 347.0 | $7K | — | NEW | — | $19.61 | +9.9% |
| 111 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 23.0 | $7K | — | NEW | — | $290.48 | +27.7% |
| 112 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 310.0 | $7K | — | NEW | — | $21.14 | -9.0% |
| 113 | OGE | OGE ENERGY CORP COM | Utilities | 133.0 | $6K | — | NEW | — | $48.66 | -5.4% |
| 114 | — | SOUTHSTATE BK CORP COM | — | 63.0 | $6K | — | NEW | — | $99.90 | — |
| 115 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 178.0 | $6K | — | NEW | — | $35.35 | +23.1% |
| 116 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 786.0 | $6K | — | NEW | — | $7.91 | -25.3% |
| 117 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 10.0 | $6K | — | NEW | — | $616.80 | -20.5% |
| 118 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 113.0 | $6K | — | NEW | — | $52.34 | -0.5% |
| 119 | IDT | IDT CORP CL B NEW | Communication Services | 100.0 | $6K | — | NEW | — | $58.16 | +18.4% |
| 120 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 100.0 | $6K | — | NEW | — | $56.02 | +25.9% |
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
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%