Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 11.0 | $930.0 | — | — | — | $84.55 | -17.5% |
| 1342 | IMVP | INVESCO INDIA ETF | — | 38.0 | $924.0 | — | — | — | $24.32 | -14.2% |
| 1343 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 500.0 | $920.0 | — | — | — | $1.84 | +128.3% |
| 1344 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 189.0 | $907.0 | — | — | — | $4.80 | +4.8% |
| 1345 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 236.0 | $906.0 | — | NEW | — | $3.84 | +86.8% |
| 1346 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 10.0 | $905.0 | — | — | — | $90.50 | +12.6% |
| 1347 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 71.0 | $900.0 | — | NEW | — | $12.68 | +86.7% |
| 1348 | STAG | STAG INDL INC COM | Real Estate | 24.0 | $882.0 | — | — | — | $36.75 | +4.2% |
| 1349 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 7.0 | $881.0 | — | NEW | — | $125.86 | -39.2% |
| 1350 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 32.0 | $869.0 | — | -2K | -97.9% | $27.16 | -27.8% |
| 1351 | MIN | MFS INTER INCOME TR SH BEN INT | Financial Services | 333.0 | $869.0 | — | — | — | $2.61 | -6.5% |
| 1352 | MORN | MORNINGSTAR INC COM | Financial Services | 4.0 | $869.0 | — | NEW | — | $217.25 | -20.2% |
| 1353 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 11.0 | $861.0 | — | — | — | $78.27 | +42.3% |
| 1354 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 15.0 | $853.0 | — | — | — | $56.87 | +13.1% |
| 1355 | — | JAMES HARDIE INDS PLC ORD SHS | — | 41.0 | $851.0 | — | — | — | $20.76 | — |
| 1356 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 10.0 | $848.0 | — | — | — | $84.80 | +7.5% |
| 1357 | BLD | TOPBUILD CORP COM | Industrials | 2.0 | $834.0 | — | — | — | $417.00 | -1.4% |
| 1358 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 21.0 | $825.0 | — | — | — | $39.29 | +49.2% |
| 1359 | LEN | LENNAR CORP CL A | Consumer Cyclical | 8.0 | $822.0 | — | -60K | -100.0% | $102.75 | -13.5% |
| 1360 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 9.0 | $819.0 | — | — | — | $91.00 | -12.1% |
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%