Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | PNR | PENTAIR PLC SHS | Industrials | 5.0 | $521.0 | — | — | — | $104.20 | -40.8% |
| 1462 | OKTA | OKTA INC CL A | Technology | 6.0 | $519.0 | — | -3.0 | -33.3% | $86.50 | +92.2% |
| 1463 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 118.0 | $517.0 | — | — | — | $4.38 | -66.0% |
| 1464 | BAX | BAXTER INTL INC COM | Healthcare | 27.0 | $516.0 | — | +10.0 | +58.8% | $19.11 | +36.7% |
| 1465 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 5.0 | $515.0 | — | NEW | — | $103.00 | +15.0% |
| 1466 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 16.0 | $514.0 | — | NEW | — | $32.12 | +4.4% |
| 1467 | DRS | LEONARDO DRS INC COM | Industrials | 15.0 | $511.0 | — | NEW | — | $34.07 | +13.1% |
| 1468 | GATX | GATX CORP COM | Industrials | 3.0 | $509.0 | — | — | — | $169.67 | +4.7% |
| 1469 | WEN | WENDYS CO COM | Consumer Cyclical | 61.0 | $508.0 | — | NEW | — | $8.33 | -0.7% |
| 1470 | — | EXACT SCIENCES CORP COM | — | 5.0 | $508.0 | — | -6.0 | -54.5% | $101.60 | — |
| 1471 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 4.0 | $507.0 | — | — | — | $126.75 | +27.6% |
| 1472 | TDOC | TELADOC HEALTH INC COM | Healthcare | 72.0 | $504.0 | — | — | — | $7.00 | -7.1% |
| 1473 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 6.0 | $504.0 | — | NEW | — | $84.00 | -6.5% |
| 1474 | NGVC | NATURAL GROCERS BY VITAMIN COT COM | Consumer Defensive | 20.0 | $501.0 | — | NEW | — | $25.05 | +9.7% |
| 1475 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 13.0 | $498.0 | — | NEW | — | $38.31 | -15.7% |
| 1476 | BSY | BENTLEY SYS INC COM CL B | Technology | 13.0 | $496.0 | — | — | — | $38.15 | -2.2% |
| 1477 | NWSA | NEWS CORP NEW CL A | Communication Services | 19.0 | $496.0 | — | NEW | — | $26.11 | +18.6% |
| 1478 | SUI | SUN CMNTYS INC COM | Real Estate | 4.0 | $496.0 | — | — | — | $124.00 | -0.9% |
| 1479 | CMS | CMS ENERGY CORP COM | Utilities | 7.0 | $490.0 | — | NEW | — | $70.00 | -2.6% |
| 1480 | ATR | APTARGROUP INC COM | Healthcare | 4.0 | $488.0 | — | NEW | — | $122.00 | +9.0% |
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
22.3%
Energy
18.4%
Financial Services
15.9%
Healthcare
11.8%
Industrials
8.3%
Communication Services
7.1%
Consumer Defensive
5.5%
Consumer Cyclical
4.7%
Utilities
3.0%
Real Estate
2.9%