Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | BROWN FORMAN CORP CL B | — | 86.0 | $2K | — | +18.0 | +26.5% | $26.06 | — |
| 1162 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 139.0 | $2K | — | — | — | $16.10 | +102.7% |
| 1163 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 44.0 | $2K | — | -4.0 | -8.3% | $50.70 | +20.2% |
| 1164 | — | AMERICAN COASTAL INS CORP COM | — | 176.0 | $2K | — | — | — | $12.63 | — |
| 1165 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 42.0 | $2K | — | -18.0 | -30.0% | $52.83 | +17.7% |
| 1166 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 38.0 | $2K | — | — | — | $58.34 | -0.0% |
| 1167 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 32.0 | $2K | — | -10.0 | -23.8% | $68.75 | +2.8% |
| 1168 | TWLO | TWILIO INC CL A | Communication Services | 15.0 | $2K | — | +4.0 | +36.4% | $142.27 | +33.1% |
| 1169 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 20.0 | $2K | — | — | — | $106.65 | +1.5% |
| 1170 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 134.0 | $2K | — | NEW | — | $15.85 | +2.6% |
| 1171 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 142.0 | $2K | — | +34.0 | +31.5% | $14.94 | -31.7% |
| 1172 | NMIH | NMI HLDGS INC COM | Financial Services | 52.0 | $2K | — | — | — | $40.79 | -7.4% |
| 1173 | FOXA | FOX CORP CL A COM | Communication Services | 29.0 | $2K | — | +19.0 | +190.0% | $73.07 | -12.1% |
| 1174 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 12.0 | $2K | — | — | — | $176.50 | -12.5% |
| 1175 | TDC | TERADATA CORP DEL COM | Technology | 69.0 | $2K | — | — | — | $30.43 | +8.8% |
| 1176 | RDDT | REDDIT INC CL A | Communication Services | 9.0 | $2K | — | -12.0 | -57.1% | $229.89 | -36.2% |
| 1177 | GTLS | CHART INDS INC COM | Industrials | 10.0 | $2K | — | -3.0 | -23.1% | $206.20 | +1.0% |
| 1178 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 21.0 | $2K | — | +6.0 | +40.0% | $97.95 | -11.0% |
| 1179 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 24.0 | $2K | — | +14.0 | +140.0% | $85.29 | — |
| 1180 | RHI | ROBERT HALF INC. COM | Industrials | 75.0 | $2K | — | +46.0 | +158.6% | $27.16 | -3.4% |
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%