Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | GCI LIBERTY INC COM SER C | — | 2.0 | $74.0 | — | -28.0 | -93.3% | $37.00 | — |
| 342 | — | BLOCK INC CL A | — | 1.0 | $65.0 | — | -13.0 | -92.9% | $65.00 | — |
| 343 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 1.0 | $62.0 | — | -22.0 | -95.7% | $62.00 | -22.2% |
| 344 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 2.0 | $54.0 | — | -69.0 | -97.2% | $27.00 | -1.0% |
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%