Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 9.0 | $1K | — | — | — | $121.67 | -44.1% |
| 1302 | — | STANDARDAERO INC COM | — | 38.0 | $1K | — | +19.0 | +100.0% | $28.68 | — |
| 1303 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 18.0 | $1K | — | -185.0 | -91.1% | $60.39 | +40.7% |
| 1304 | NTNX | NUTANIX INC CL A | Technology | 21.0 | $1K | — | +14.0 | +200.0% | $51.67 | -13.5% |
| 1305 | UNM | UNUM GROUP COM | Financial Services | 14.0 | $1K | — | NEW | — | $77.50 | +8.2% |
| 1306 | TTEK | TETRA TECH INC NEW COM | Industrials | 32.0 | $1K | — | +16.0 | +100.0% | $33.53 | -18.2% |
| 1307 | CACI | CACI INTL INC CL A | Technology | 2.0 | $1K | — | — | — | $533.00 | -8.1% |
| 1308 | AVNT | AVIENT CORPORATION COM | Basic Materials | 34.0 | $1K | — | — | — | $31.24 | +9.2% |
| 1309 | DXCM | DEXCOM INC COM | Healthcare | 16.0 | $1K | — | +9.0 | +128.6% | $66.38 | +8.3% |
| 1310 | ESTC | ELASTIC N V ORD SHS | Technology | 14.0 | $1K | — | NEW | — | $75.43 | -28.6% |
| 1311 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 13.0 | $1K | — | — | — | $81.08 | +22.7% |
| 1312 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 9.0 | $1K | — | -5.0 | -35.7% | $116.78 | -21.6% |
| 1313 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 100.0 | $1K | — | -35.0 | -25.9% | $10.44 | -6.1% |
| 1314 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 17.0 | $1K | — | — | — | $61.12 | +10.7% |
| 1315 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 39.0 | $1K | — | +13.0 | +50.0% | $26.56 | -54.6% |
| 1316 | TLRY | TILRAY BRANDS INC COM | Healthcare | 114.0 | $1K | — | NEW | — | $9.03 | -40.1% |
| 1317 | EPAM | EPAM SYS INC COM | Technology | 5.0 | $1K | — | NEW | — | $204.80 | -49.6% |
| 1318 | FSLY | FASTLY INC CL A | Technology | 100.0 | $1K | — | — | — | $10.18 | +61.1% |
| 1319 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 35.0 | $1K | — | — | — | $28.97 | +5.2% |
| 1320 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 26.0 | $1K | — | NEW | — | $39.00 | -26.5% |
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%