Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 9.0 | $548.0 | — | -17.0 | -65.4% | $60.89 | -20.5% |
| 1442 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 8.0 | $546.0 | — | — | — | $68.25 | -46.6% |
| 1443 | NI | NISOURCE INC COM | Utilities | 13.0 | $543.0 | — | — | — | $41.77 | +14.2% |
| 1444 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 5.0 | $542.0 | — | NEW | — | $108.40 | -53.7% |
| 1445 | — | QIAGEN NV ORD SHARES | — | 12.0 | $540.0 | — | NEW | — | $45.00 | — |
| 1446 | TW | TRADEWEB MKTS INC CL A | Financial Services | 5.0 | $538.0 | — | NEW | — | $107.60 | -0.8% |
| 1447 | PEGA | PEGASYSTEMS INC COM | Technology | 9.0 | $537.0 | — | — | — | $59.67 | -42.6% |
| 1448 | RH | RH COM | Consumer Cyclical | 3.0 | $537.0 | — | — | — | $179.00 | -25.6% |
| 1449 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 3.0 | $534.0 | — | NEW | — | $178.00 | +15.3% |
| 1450 | IEX | IDEX CORP COM | Industrials | 3.0 | $534.0 | — | NEW | — | $178.00 | +15.5% |
| 1451 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 9.0 | $530.0 | — | — | — | $58.89 | -2.4% |
| 1452 | HSIC | HENRY SCHEIN INC COM | Healthcare | 7.0 | $529.0 | — | NEW | — | $75.57 | -2.7% |
| 1453 | DUOL | DUOLINGO INC CL A COM | Technology | 3.0 | $527.0 | — | -1.0 | -25.0% | $175.67 | -39.9% |
| 1454 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 8.0 | $526.0 | — | — | — | $65.75 | -2.8% |
| 1455 | SAIL | SAILPOINT INC COM | Technology | 26.0 | $526.0 | — | +1.0 | +4.0% | $20.23 | -26.0% |
| 1456 | — | GLOBUS MED INC CL A | — | 6.0 | $524.0 | — | NEW | — | $87.33 | — |
| 1457 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 4.0 | $523.0 | — | — | — | $130.75 | +0.3% |
| 1458 | ESS | ESSEX PPTY TR INC COM | Real Estate | 2.0 | $523.0 | — | NEW | — | $261.50 | +4.7% |
| 1459 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 104.0 | $522.0 | — | NEW | — | $5.02 | +66.0% |
| 1460 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 7.0 | $521.0 | — | — | — | $74.43 | +10.7% |
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%