Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | UEC | URANIUM ENERGY CORP COM | Energy | 870.0 | $10K | — | NEW | — | $11.68 | +9.2% |
| 862 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 201.0 | $10K | — | — | — | $50.48 | +20.0% |
| 863 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 128.0 | $10K | — | +10.0 | +8.5% | $79.11 | -4.2% |
| 864 | TDW | TIDEWATER INC NEW COM | Energy | 200.0 | $10K | — | — | — | $50.51 | +67.4% |
| 865 | SKYW | SKYWEST INC COM | Industrials | 100.0 | $10K | — | — | — | $100.41 | -17.1% |
| 866 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 102.0 | $10K | — | NEW | — | $97.45 | +91.3% |
| 867 | GIB | CGI INC CL A SUB VTG | Technology | 107.0 | $10K | — | — | — | $92.30 | -28.5% |
| 868 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 250.0 | $10K | — | NEW | — | $39.50 | +16.5% |
| 869 | GTLB | GITLAB INC CLASS A COM | Technology | 262.0 | $10K | — | +26.0 | +11.0% | $37.53 | -31.7% |
| 870 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 180.0 | $10K | — | +3.0 | +1.7% | $54.56 | -9.5% |
| 871 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 115.0 | $10K | — | -395.0 | -77.5% | $85.20 | +123.8% |
| 872 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 43.0 | $10K | — | +34.0 | +377.8% | $226.14 | -14.4% |
| 873 | SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | — | 74.0 | $10K | — | — | — | $131.12 | +12.2% |
| 874 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 358.0 | $9K | — | -23.0 | -6.0% | $26.47 | -3.2% |
| 875 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 122.0 | $9K | — | — | — | $77.35 | +11.7% |
| 876 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 100.0 | $9K | — | — | — | $94.20 | +16.3% |
| 877 | JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | — | 155.0 | $9K | — | — | — | $60.73 | +5.4% |
| 878 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 529.0 | $9K | — | — | — | $17.66 | +4.4% |
| 879 | FDX | FEDEX CORP COM | Industrials | 32.0 | $9K | — | -54.0 | -62.8% | $288.88 | +34.6% |
| 880 | EQIX | EQUINIX INC COM | Real Estate | 12.0 | $9K | — | -3.0 | -20.0% | $766.17 | +40.8% |
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%