Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 17.0 | $1K | — | -23.0 | -57.5% | $76.06 | -30.2% |
| 1262 | INSP | INSPIRE MED SYS INC COM | Healthcare | 14.0 | $1K | — | NEW | — | $92.21 | -51.5% |
| 1263 | CSL | CARLISLE COS INC COM | Industrials | 4.0 | $1K | — | NEW | — | $319.75 | +3.9% |
| 1264 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 28.0 | $1K | — | +14.0 | +100.0% | $45.68 | +9.5% |
| 1265 | CAE | CAE INC COM | Industrials | 42.0 | $1K | — | — | — | $30.43 | -11.5% |
| 1266 | GEN | GEN DIGITAL INC COM | Technology | 47.0 | $1K | — | NEW | — | $27.19 | -8.6% |
| 1267 | GGB | GERDAU SA SPON ADR REP PFD | Basic Materials | 344.0 | $1K | — | NEW | — | $3.69 | +27.4% |
| 1268 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 49.0 | $1K | — | — | — | $25.82 | -1.9% |
| 1269 | RXO | RXO INC COMMON STOCK | Industrials | 100.0 | $1K | — | — | — | $12.64 | +88.7% |
| 1270 | HXL | HEXCEL CORP NEW COM | Industrials | 17.0 | $1K | — | -8.0 | -32.0% | $73.88 | +14.7% |
| 1271 | BILL | BILL HOLDINGS INC COM | Technology | 23.0 | $1K | — | -2.0 | -8.0% | $54.52 | -33.1% |
| 1272 | SPSC | SPS COMM INC COM | Technology | 14.0 | $1K | — | -25.0 | -64.1% | $89.14 | -39.7% |
| 1273 | MBB | ISHARES MBS ETF | — | 13.0 | $1K | — | -1.0 | -7.1% | $95.23 | -1.4% |
| 1274 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 8.0 | $1K | — | +4.0 | +100.0% | $153.25 | +15.1% |
| 1275 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 14.0 | $1K | — | -7.0 | -33.3% | $87.36 | -18.0% |
| 1276 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | Financial Services | 6.0 | $1K | — | NEW | — | $203.50 | +5.2% |
| 1277 | INSM | INSMED INC COM PAR USD.01 | Healthcare | 7.0 | $1K | — | +3.0 | +75.0% | $174.00 | -37.1% |
| 1278 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 575.0 | $1K | — | — | — | $2.10 | -3.4% |
| 1279 | WK | WORKIVA INC COM CL A | Technology | 14.0 | $1K | — | — | — | $86.29 | -43.7% |
| 1280 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 18.0 | $1K | — | NEW | — | $66.56 | +41.9% |
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%