Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IX | ORIX CORP SPONSORED ADR | Financial Services | 20.0 | $584.0 | — | -100.0 | -83.3% | $29.20 | +34.5% |
| 322 | CTRA | COTERRA ENERGY INC COM | Energy | 22.0 | $579.0 | — | -2K | -98.9% | $26.32 | +23.7% |
| 323 | STRO | SUTRO BIOPHARMA INC COM SHS | Healthcare | 50.0 | $579.0 | — | -450.0 | -90.0% | $11.58 | +168.8% |
| 324 | ATI | ATI INC COM | Industrials | 5.0 | $574.0 | — | -2.0 | -28.6% | $114.80 | +39.7% |
| 325 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 4.0 | $567.0 | — | -4.0 | -50.0% | $141.75 | +9.7% |
| 326 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 9.0 | $548.0 | — | -17.0 | -65.4% | $60.89 | -20.5% |
| 327 | DUOL | DUOLINGO INC CL A COM | Technology | 3.0 | $527.0 | — | -1.0 | -25.0% | $175.67 | -39.9% |
| 328 | OKTA | OKTA INC CL A | Technology | 6.0 | $519.0 | — | -3.0 | -33.3% | $86.50 | +3.4% |
| 329 | — | EXACT SCIENCES CORP COM | — | 5.0 | $508.0 | — | -6.0 | -54.5% | $101.60 | — |
| 330 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 18.0 | $481.0 | — | -1.0 | -5.3% | $26.72 | -66.1% |
| 331 | BRO | BROWN & BROWN INC COM | Financial Services | 6.0 | $478.0 | — | -4.0 | -40.0% | $79.67 | -26.5% |
| 332 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 3.0 | $478.0 | — | -197.0 | -98.5% | $159.33 | -15.7% |
| 333 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 5.0 | $469.0 | — | -75.0 | -93.8% | $93.80 | +9.3% |
| 334 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 24.0 | $452.0 | — | -70.0 | -74.5% | $18.83 | +26.2% |
| 335 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 3.0 | $432.0 | — | -68.0 | -95.8% | $144.00 | +34.3% |
| 336 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 7.0 | $340.0 | — | -6.0 | -46.1% | $48.57 | -28.3% |
| 337 | — | ICICI BANK LIMITED ADR | — | 11.0 | $328.0 | — | -103.0 | -90.3% | $29.82 | — |
| 338 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 3.0 | $240.0 | — | -145.0 | -98.0% | $80.00 | +29.1% |
| 339 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 38.0 | $155.0 | — | -4K | -99.1% | $4.08 | -27.4% |
| 340 | TTD | THE TRADE DESK INC COM CL A | Technology | 3.0 | $114.0 | — | -51.0 | -94.4% | $38.00 | -44.7% |
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%