Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 1.0 | $404.0 | — | NEW | — | $404.00 | +34.8% |
| 162 | — | UNITI GROUP LLC COM SHS | — | 50.0 | $351.0 | — | NEW | — | $7.02 | — |
| 163 | COPY | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | — | 25.0 | $326.0 | — | NEW | — | $13.04 | +13.3% |
| 164 | TOPT | ISHARES TOP 20 U.S. STOCKS ETF | — | 10.0 | $312.0 | — | NEW | — | $31.20 | +8.4% |
| 165 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 10.0 | $309.0 | — | NEW | — | $30.90 | -10.7% |
| 166 | GPRO | GOPRO INC CL A | Technology | 125.0 | $176.0 | — | NEW | — | $1.41 | -29.7% |
| 167 | — | SURF AIR MOBILITY INC COM NEW | — | 73.0 | $142.0 | — | NEW | — | $1.95 | — |
| 168 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | 116.0 | $104.0 | — | NEW | — | $0.90 | — |
| 169 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 116.0 | $60.0 | — | NEW | — | $0.52 | — |
| 170 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | 116.0 | $46.0 | — | NEW | — | $0.40 | — |
| 171 | JCPI | JPMORGAN INFLATION MANAGED BOND ETF | — | — | $1.0 | — | NEW | — | — | — |
| 172 | HAS | HASBRO INC COM | Consumer Cyclical | — | — | — | NEW | — | — | — |
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%