Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ESS | ESSEX PPTY TR INC COM | Real Estate | 2.0 | $523.0 | — | NEW | — | $261.50 | +4.7% |
| 142 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 104.0 | $522.0 | — | NEW | — | $5.02 | +66.0% |
| 143 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 5.0 | $515.0 | — | NEW | — | $103.00 | -6.3% |
| 144 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 16.0 | $514.0 | — | NEW | — | $32.12 | -0.0% |
| 145 | DRS | LEONARDO DRS INC COM | Industrials | 15.0 | $511.0 | — | NEW | — | $34.07 | +30.8% |
| 146 | WEN | WENDYS CO COM | Consumer Cyclical | 61.0 | $508.0 | — | NEW | — | $8.33 | -6.9% |
| 147 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 6.0 | $504.0 | — | NEW | — | $84.00 | -8.3% |
| 148 | NGVC | NATURAL GROCERS BY VITAMIN COT COM | Consumer Defensive | 20.0 | $501.0 | — | NEW | — | $25.05 | +15.9% |
| 149 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 13.0 | $498.0 | — | NEW | — | $38.31 | -1.8% |
| 150 | NWSA | NEWS CORP NEW CL A | Communication Services | 19.0 | $496.0 | — | NEW | — | $26.11 | +0.6% |
| 151 | CMS | CMS ENERGY CORP COM | Utilities | 7.0 | $490.0 | — | NEW | — | $70.00 | +5.2% |
| 152 | ATR | APTARGROUP INC COM | Healthcare | 4.0 | $488.0 | — | NEW | — | $122.00 | -5.3% |
| 153 | — | DAYFORCE INC COM | — | 7.0 | $484.0 | — | NEW | — | $69.14 | — |
| 154 | TRMB | TRIMBLE INC COM | Technology | 6.0 | $470.0 | — | NEW | — | $78.33 | -28.5% |
| 155 | IOT | SAMSARA INC COM CL A | Technology | 13.0 | $461.0 | — | NEW | — | $35.46 | -15.0% |
| 156 | JBL | JABIL INC COM | Technology | 2.0 | $456.0 | — | NEW | — | $228.00 | +56.3% |
| 157 | — | LIFE360 INC COM | — | 7.0 | $449.0 | — | NEW | — | $64.14 | — |
| 158 | — | BUNGE GLOBAL SA COM SHS | — | 5.0 | $445.0 | — | NEW | — | $89.00 | — |
| 159 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 5.0 | $434.0 | — | NEW | — | $86.80 | +254.7% |
| 160 | GWRS | GLOBAL WTR RES INC COM | Utilities | 50.0 | $423.0 | — | NEW | — | $8.46 | -17.4% |
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
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%