Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | INTA | INTAPP INC COM | Technology | 26.0 | $1K | — | — | — | $45.81 | -55.6% |
| 1282 | BLCO | BAUSCH PLUS LOMB CORP COMMON SHARES | Healthcare | 68.0 | $1K | — | +32.0 | +88.9% | $17.07 | -5.4% |
| 1283 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 2.0 | $1K | — | -5.0 | -71.4% | $580.50 | -25.4% |
| 1284 | CPNG | COUPANG INC CL A | Consumer Cyclical | 49.0 | $1K | — | -4.0 | -7.5% | $23.59 | -33.3% |
| 1285 | AMG | AFFILIATED MANAGERS GROUP INC COM | Financial Services | 4.0 | $1K | — | — | — | $288.25 | +5.0% |
| 1286 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 32.0 | $1K | — | NEW | — | $36.00 | +60.7% |
| 1287 | ERIE | ERIE INDTY CO CL A | Financial Services | 4.0 | $1K | — | NEW | — | $286.75 | -21.6% |
| 1288 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 12.0 | $1K | — | +7.0 | +140.0% | $95.25 | +17.0% |
| 1289 | EIX | EDISON INTL COM | Utilities | 19.0 | $1K | — | -1.0 | -5.0% | $60.00 | +17.2% |
| 1290 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 7.0 | $1K | — | +3.0 | +75.0% | $160.71 | +10.8% |
| 1291 | MFC | MANULIFE FINL CORP COM | Financial Services | 31.0 | $1K | — | — | — | $36.29 | +7.6% |
| 1292 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 4.0 | $1K | — | — | — | $281.25 | +7.8% |
| 1293 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 2.0 | $1K | — | -1.0 | -33.3% | $561.50 | -23.4% |
| 1294 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 6.0 | $1K | — | -6.0 | -50.0% | $186.17 | +4.1% |
| 1295 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 8.0 | $1K | — | NEW | — | $138.88 | -6.4% |
| 1296 | KVYO | KLAVIYO INC COM SER A | Technology | 34.0 | $1K | — | NEW | — | $32.47 | -54.1% |
| 1297 | CW | CURTISS WRIGHT CORP COM | Industrials | 2.0 | $1K | — | -1.0 | -33.3% | $551.50 | +31.8% |
| 1298 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 4.0 | $1K | — | — | — | $275.25 | +11.0% |
| 1299 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 35.0 | $1K | — | — | — | $31.43 | -2.6% |
| 1300 | CE | CELANESE CORP DEL COM | Basic Materials | 26.0 | $1K | — | NEW | — | $42.27 | +25.2% |
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%