Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 2.0 | $1K | — | -1.0 | -33.3% | $561.50 | -23.4% |
| 302 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 6.0 | $1K | — | -6.0 | -50.0% | $186.17 | +4.1% |
| 303 | CW | CURTISS WRIGHT CORP COM | Industrials | 2.0 | $1K | — | -1.0 | -33.3% | $551.50 | +31.8% |
| 304 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 18.0 | $1K | — | -185.0 | -91.1% | $60.39 | +40.7% |
| 305 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 9.0 | $1K | — | -5.0 | -35.7% | $116.78 | -21.6% |
| 306 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 100.0 | $1K | — | -35.0 | -25.9% | $10.44 | -6.1% |
| 307 | GRMN | GARMIN LTD SHS | Technology | 5.0 | $1K | — | -1.0 | -16.7% | $202.80 | +18.2% |
| 308 | CLSK | CLEANSPARK INC COM NEW | Technology | 100.0 | $1K | — | -100.0 | -50.0% | $10.12 | +55.7% |
| 309 | SAIA | SAIA INC COM | Industrials | 3.0 | $980.0 | — | -2.0 | -40.0% | $326.67 | +42.8% |
| 310 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 2.0 | $975.0 | — | -2.0 | -50.0% | $487.50 | +15.7% |
| 311 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 32.0 | $869.0 | — | -2K | -97.9% | $27.16 | -27.8% |
| 312 | LEN | LENNAR CORP CL A | Consumer Cyclical | 8.0 | $822.0 | — | -60K | -100.0% | $102.75 | -13.5% |
| 313 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 45.0 | $773.0 | — | -24.0 | -34.8% | $17.18 | -5.3% |
| 314 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 37.0 | $753.0 | — | -940.0 | -96.2% | $20.35 | -9.9% |
| 315 | PINS | PINTEREST INC CL A | Communication Services | 29.0 | $751.0 | — | -198.0 | -87.2% | $25.90 | -27.4% |
| 316 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 4.0 | $707.0 | — | -8.0 | -66.7% | $176.75 | +29.2% |
| 317 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 15.0 | $686.0 | — | -10.0 | -40.0% | $45.73 | -35.1% |
| 318 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 14.0 | $685.0 | — | -17.0 | -54.8% | $48.93 | -2.2% |
| 319 | — | FLUTTER ENTMT PLC SHS | — | 3.0 | $645.0 | — | -2.0 | -40.0% | $215.00 | — |
| 320 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 16.0 | $584.0 | — | -14.0 | -46.7% | $36.50 | +3.2% |
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%