Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 61.0 | $3K | — | NEW | — | $57.21 | +14.1% |
| 162 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 24.0 | $3K | — | NEW | — | $137.54 | -1.1% |
| 163 | ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | Industrials | 510.0 | $3K | — | NEW | — | $6.47 | -4.5% |
| 164 | SANM | SANMINA CORP COM | Technology | 13.0 | $3K | — | NEW | — | $253.08 | -19.6% |
| 165 | RGEN | REPLIGEN CORP COM | Healthcare | 24.0 | $3K | — | NEW | — | $136.46 | +33.4% |
| 166 | MIDD | MIDDLEBY CORP COM | Industrials | 19.0 | $3K | — | NEW | — | $172.00 | -33.9% |
| 167 | MVST | MICROVAST HOLDINGS INC COM | Industrials | 2,758.0 | $3K | — | NEW | — | $1.17 | -34.3% |
| 168 | GNRC | GENERAC HLDGS INC COM | Industrials | 11.0 | $3K | — | NEW | — | $292.82 | -32.6% |
| 169 | ARW | ARROW ELECTRS INC COM | Technology | 15.0 | $3K | — | NEW | — | $213.40 | -2.1% |
| 170 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 81.0 | $3K | — | NEW | — | $39.30 | -1.5% |
| 171 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 154.0 | $3K | — | NEW | — | $20.67 | -1.2% |
| 172 | NEU | NEWMARKET CORP COM | Basic Materials | 4.0 | $3K | — | NEW | — | $791.25 | +16.7% |
| 173 | RRGB | RED ROBIN GOURMET BURGERS INC COM | Consumer Cyclical | 396.0 | $3K | — | NEW | — | $7.99 | +17.9% |
| 174 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 122.0 | $3K | — | NEW | — | $25.86 | +47.6% |
| 175 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 107.0 | $3K | — | NEW | — | $29.35 | +1.0% |
| 176 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 131.0 | $3K | — | NEW | — | $23.71 | -5.8% |
| 177 | OLN | OLIN CORP COM PAR USD1 | Basic Materials | 152.0 | $3K | — | NEW | — | $19.82 | -12.8% |
| 178 | APA | APA CORPORATION COM | Energy | 90.0 | $3K | — | NEW | — | $32.57 | +30.1% |
| 179 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 169.0 | $3K | — | NEW | — | $17.26 | -16.7% |
| 180 | CRBG | COREBRIDGE FINL INC COM | — | 100.0 | $3K | — | NEW | — | $28.63 | — |
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%