Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 16.0 | $630.0 | — | +13.0 | +433.3% | $39.38 | -20.0% |
| 1402 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 14.0 | $630.0 | — | NEW | — | $45.00 | -10.9% |
| 1403 | GOGO | GOGO INC COM | Communication Services | 134.0 | $624.0 | — | — | — | $4.66 | -14.1% |
| 1404 | AN | AUTONATION INC COM | Consumer Cyclical | 3.0 | $619.0 | — | — | — | $206.33 | -9.6% |
| 1405 | SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | Financial Services | 32.0 | $619.0 | — | — | — | $19.34 | +18.1% |
| 1406 | G | GENPACT LIMITED SHS | Technology | 13.0 | $608.0 | — | NEW | — | $46.77 | -31.6% |
| 1407 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 23.0 | $607.0 | — | — | — | $26.39 | +69.4% |
| 1408 | XRPI | VOLATILITY SHARES TRUST XRP ETF | — | 57.0 | $602.0 | — | — | — | $10.56 | -27.2% |
| 1409 | UEVM | VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF | — | 11.0 | $600.0 | — | — | — | $54.55 | +8.6% |
| 1410 | ILTB | ISHARES CORE 10 YEAR USD BOND ETF | — | 12.0 | $596.0 | — | — | — | $49.67 | -2.7% |
| 1411 | TECH | BIO-TECHNE CORP COM | Healthcare | 10.0 | $588.0 | — | — | — | $58.80 | -20.6% |
| 1412 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 16.0 | $584.0 | — | -14.0 | -46.7% | $36.50 | +3.2% |
| 1413 | IX | ORIX CORP SPONSORED ADR | Financial Services | 20.0 | $584.0 | — | -100.0 | -83.3% | $29.20 | +34.5% |
| 1414 | BALL | BALL CORP COM | Consumer Cyclical | 11.0 | $583.0 | — | NEW | — | $53.00 | +6.3% |
| 1415 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 1.0 | $582.0 | — | — | — | $582.00 | -11.8% |
| 1416 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 8.0 | $582.0 | — | — | — | $72.75 | -36.2% |
| 1417 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 18.0 | $582.0 | — | NEW | — | $32.33 | -9.9% |
| 1418 | GLPI | GAMING & LEISURE PPTYS INC COM | Real Estate | 13.0 | $581.0 | — | NEW | — | $44.69 | +6.3% |
| 1419 | CTRA | COTERRA ENERGY INC COM | Energy | 22.0 | $579.0 | — | -2K | -98.9% | $26.32 | +23.7% |
| 1420 | STRO | SUTRO BIOPHARMA INC COM SHS | Healthcare | 50.0 | $579.0 | — | -450.0 | -90.0% | $11.58 | +168.8% |
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%