Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | GRMN | GARMIN LTD SHS | Technology | 5.0 | $1K | — | -1.0 | -16.7% | $202.80 | +18.2% |
| 1322 | CLSK | CLEANSPARK INC COM NEW | Technology | 100.0 | $1K | — | -100.0 | -50.0% | $10.12 | +55.7% |
| 1323 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 56.0 | $1K | — | NEW | — | $18.02 | -4.9% |
| 1324 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 10.0 | $1K | — | NEW | — | $100.70 | -4.1% |
| 1325 | CVLT | COMMVAULT SYS INC COM | Technology | 8.0 | $1K | — | +5.0 | +166.7% | $125.38 | -15.5% |
| 1326 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 20.0 | $1K | — | NEW | — | $50.00 | -27.4% |
| 1327 | BRCC | BRC INC COM CL A | Consumer Defensive | 900.0 | $999.0 | — | — | — | $1.11 | +60.4% |
| 1328 | NRG | NRG ENERGY INC COM NEW | Utilities | 6.0 | $998.0 | — | +3.0 | +100.0% | $166.33 | -17.7% |
| 1329 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 5.0 | $990.0 | — | +2.0 | +66.7% | $198.00 | +12.0% |
| 1330 | SAIA | SAIA INC COM | Industrials | 3.0 | $980.0 | — | -2.0 | -40.0% | $326.67 | +42.8% |
| 1331 | KSCP | KNIGHTSCOPE INC CL A NEW | Industrials | 264.0 | $979.0 | — | +170.0 | +180.8% | $3.71 | -22.3% |
| 1332 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 2.0 | $975.0 | — | -2.0 | -50.0% | $487.50 | +15.7% |
| 1333 | FIG | FIGMA INC CLASS A COM STK | Technology | 26.0 | $972.0 | — | NEW | — | $37.38 | -42.2% |
| 1334 | ELS | EQUITY LIFESTYLE PPTYS INC COM | Real Estate | 16.0 | $970.0 | — | — | — | $60.62 | +4.0% |
| 1335 | HACK | AMPLIFY CYBERSECURITY ETF | — | 12.0 | $965.0 | — | — | — | $80.42 | +15.3% |
| 1336 | S | SENTINELONE INC CL A | Technology | 64.0 | $960.0 | — | +5.0 | +8.5% | $15.00 | +19.8% |
| 1337 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 12.0 | $956.0 | — | +8.0 | +200.0% | $79.67 | +11.0% |
| 1338 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 12.0 | $952.0 | — | +8.0 | +200.0% | $79.33 | +44.8% |
| 1339 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 191.0 | $949.0 | — | — | — | $4.97 | +3.7% |
| 1340 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 43.0 | $933.0 | — | — | — | $21.70 | +49.4% |
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%