Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 14.0 | $630.0 | — | NEW | — | $45.00 | -10.9% |
| 122 | G | GENPACT LIMITED SHS | Technology | 13.0 | $608.0 | — | NEW | — | $46.77 | -31.6% |
| 123 | BALL | BALL CORP COM | Consumer Cyclical | 11.0 | $583.0 | — | NEW | — | $53.00 | +6.3% |
| 124 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 18.0 | $582.0 | — | NEW | — | $32.33 | -9.9% |
| 125 | GLPI | GAMING & LEISURE PPTYS INC COM | Real Estate | 13.0 | $581.0 | — | NEW | — | $44.69 | +6.3% |
| 126 | — | PINNACLE FINL PARTNERS INC COM | — | 6.0 | $572.0 | — | NEW | — | $95.33 | — |
| 127 | WBS | WEBSTER FINL CORP COM | Financial Services | 9.0 | $566.0 | — | NEW | — | $62.89 | +16.2% |
| 128 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 5.0 | $562.0 | — | NEW | — | $112.40 | +9.4% |
| 129 | GL | GLOBE LIFE INC COM | Financial Services | 4.0 | $559.0 | — | NEW | — | $139.75 | +12.1% |
| 130 | CR | CRANE COMPANY COMMON STOCK | Industrials | 3.0 | $553.0 | — | NEW | — | $184.33 | -4.8% |
| 131 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 10.0 | $551.0 | — | NEW | — | $55.10 | +11.4% |
| 132 | — | SYNOVUS FINL CORP COM NEW | — | 11.0 | $551.0 | — | NEW | — | $50.09 | — |
| 133 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 5.0 | $550.0 | — | NEW | — | $110.00 | -3.5% |
| 134 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 5.0 | $542.0 | — | NEW | — | $108.40 | -53.7% |
| 135 | — | QIAGEN NV ORD SHARES | — | 12.0 | $540.0 | — | NEW | — | $45.00 | — |
| 136 | TW | TRADEWEB MKTS INC CL A | Financial Services | 5.0 | $538.0 | — | NEW | — | $107.60 | -0.8% |
| 137 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 3.0 | $534.0 | — | NEW | — | $178.00 | +15.3% |
| 138 | IEX | IDEX CORP COM | Industrials | 3.0 | $534.0 | — | NEW | — | $178.00 | +15.5% |
| 139 | HSIC | HENRY SCHEIN INC COM | Healthcare | 7.0 | $529.0 | — | NEW | — | $75.57 | -2.7% |
| 140 | — | GLOBUS MED INC CL A | — | 6.0 | $524.0 | — | NEW | — | $87.33 | — |
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%