Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 4.0 | $707.0 | — | -8.0 | -66.7% | $176.75 | +29.2% |
| 1382 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 20.0 | $704.0 | — | — | — | $35.20 | -16.4% |
| 1383 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 98.0 | $703.0 | — | — | — | $7.17 | +87.1% |
| 1384 | NXT | NEXTPOWER INC CLASS A COM | Technology | 8.0 | $697.0 | — | — | — | $87.12 | +38.9% |
| 1385 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 31.0 | $695.0 | — | — | — | $22.42 | -28.0% |
| 1386 | POOL | POOL CORP COM | Industrials | 3.0 | $692.0 | — | — | — | $230.67 | -21.2% |
| 1387 | PCVX | VAXCYTE INC COM | Healthcare | 15.0 | $692.0 | — | — | — | $46.13 | +2.7% |
| 1388 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 15.0 | $686.0 | — | -10.0 | -40.0% | $45.73 | -35.1% |
| 1389 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 14.0 | $685.0 | — | -17.0 | -54.8% | $48.93 | -2.2% |
| 1390 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 10.0 | $681.0 | — | +1.0 | +11.1% | $68.10 | -31.0% |
| 1391 | — | EVEREST GROUP LTD COM | — | 2.0 | $679.0 | — | NEW | — | $339.50 | — |
| 1392 | OC | OWENS CORNING NEW COM | Industrials | 6.0 | $678.0 | — | — | — | $113.00 | +2.7% |
| 1393 | GKOS | GLAUKOS CORP COM | Healthcare | 6.0 | $677.0 | — | — | — | $112.83 | +23.2% |
| 1394 | QRVO | QORVO INC COM | Technology | 8.0 | $676.0 | — | — | — | $84.50 | +16.9% |
| 1395 | JLL | JONES LANG LASALLE INC COM | Real Estate | 2.0 | $673.0 | — | NEW | — | $336.50 | -12.9% |
| 1396 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 66.0 | $671.0 | — | — | — | $10.17 | -64.9% |
| 1397 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 28.0 | $669.0 | — | — | — | $23.89 | +0.9% |
| 1398 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 6.0 | $656.0 | — | — | — | $109.33 | -6.4% |
| 1399 | — | FLUTTER ENTMT PLC SHS | — | 3.0 | $645.0 | — | -2.0 | -40.0% | $215.00 | — |
| 1400 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 8.0 | $631.0 | — | — | — | $78.88 | +29.3% |
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%