Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 2.0 | $578.0 | — | — | — | $289.00 | +9.4% |
| 1422 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 8.0 | $577.0 | — | — | — | $72.12 | +7.3% |
| 1423 | BME | BLACKROCK HEALTH SCIENCES TR COM | Financial Services | 14.0 | $576.0 | — | — | — | $41.14 | -4.6% |
| 1424 | ATI | ATI INC COM | Industrials | 5.0 | $574.0 | — | -2.0 | -28.6% | $114.80 | +39.7% |
| 1425 | — | PINNACLE FINL PARTNERS INC COM | — | 6.0 | $572.0 | — | NEW | — | $95.33 | — |
| 1426 | ATKR | ATKORE INC COM | Industrials | 9.0 | $569.0 | — | — | — | $63.22 | +20.5% |
| 1427 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 5.0 | $569.0 | — | — | — | $113.80 | -24.8% |
| 1428 | AXON | AXON ENTERPRISE INC COM | Industrials | 1.0 | $568.0 | — | — | — | $568.00 | -31.4% |
| 1429 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 4.0 | $567.0 | — | -4.0 | -50.0% | $141.75 | +9.7% |
| 1430 | WBS | WEBSTER FINL CORP COM | Financial Services | 9.0 | $566.0 | — | NEW | — | $62.89 | +16.2% |
| 1431 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 5.0 | $562.0 | — | NEW | — | $112.40 | +9.4% |
| 1432 | GL | GLOBE LIFE INC COM | Financial Services | 4.0 | $559.0 | — | NEW | — | $139.75 | +12.1% |
| 1433 | STNG | SCORPIO TANKERS INC SHS | Energy | 11.0 | $559.0 | — | — | — | $50.82 | +60.7% |
| 1434 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 9.0 | $558.0 | — | +1.0 | +12.5% | $62.00 | -15.4% |
| 1435 | DBX | DROPBOX INC CL A | Technology | 20.0 | $556.0 | — | — | — | $27.80 | -2.0% |
| 1436 | NTR | NUTRIEN LTD COM | Basic Materials | 9.0 | $555.0 | — | — | — | $61.67 | +13.9% |
| 1437 | CR | CRANE COMPANY COMMON STOCK | Industrials | 3.0 | $553.0 | — | NEW | — | $184.33 | -4.8% |
| 1438 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 10.0 | $551.0 | — | NEW | — | $55.10 | +11.4% |
| 1439 | — | SYNOVUS FINL CORP COM NEW | — | 11.0 | $551.0 | — | NEW | — | $50.09 | — |
| 1440 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 5.0 | $550.0 | — | NEW | — | $110.00 | -3.5% |
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%