Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 3.0 | $432.0 | — | -68.0 | -95.8% | $144.00 | +34.3% |
| 1502 | GWRS | GLOBAL WTR RES INC COM | Utilities | 50.0 | $423.0 | — | NEW | — | $8.46 | -17.4% |
| 1503 | ALLY | ALLY FINL INC COM | Financial Services | 9.0 | $408.0 | — | — | — | $45.33 | -5.7% |
| 1504 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 1.0 | $404.0 | — | NEW | — | $404.00 | +34.8% |
| 1505 | GRWG | GROWGENERATION CORP COM | Consumer Cyclical | 258.0 | $387.0 | — | — | — | $1.50 | +17.3% |
| 1506 | SAN | BANCO SANTANDER SA ADR | Financial Services | 31.0 | $364.0 | — | — | — | $11.74 | +5.4% |
| 1507 | FTS | FORTIS INC COM | Utilities | 7.0 | $364.0 | — | — | — | $52.00 | +8.1% |
| 1508 | OSUR | ORASURE TECHNOLOGIES INC COM | Healthcare | 150.0 | $363.0 | — | — | — | $2.42 | +36.0% |
| 1509 | PLUG | PLUG POWER INC COM NEW | Industrials | 180.0 | $355.0 | — | — | — | $1.97 | +67.8% |
| 1510 | — | UNITI GROUP LLC COM SHS | — | 50.0 | $351.0 | — | NEW | — | $7.02 | — |
| 1511 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 7.0 | $340.0 | — | -6.0 | -46.1% | $48.57 | -28.3% |
| 1512 | IMAX | IMAX CORP COM | Communication Services | 9.0 | $333.0 | — | — | — | $37.00 | -8.4% |
| 1513 | — | ICICI BANK LIMITED ADR | — | 11.0 | $328.0 | — | -103.0 | -90.3% | $29.82 | — |
| 1514 | COPY | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | — | 25.0 | $326.0 | — | NEW | — | $13.04 | +13.3% |
| 1515 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 26.0 | $325.0 | — | — | — | $12.50 | -19.0% |
| 1516 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 5.0 | $322.0 | — | — | — | $64.40 | +11.5% |
| 1517 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 13.0 | $322.0 | — | +12.0 | +1200.0% | $24.77 | +8.5% |
| 1518 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 4.0 | $319.0 | — | — | — | $79.75 | -19.1% |
| 1519 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 7.0 | $313.0 | — | — | — | $44.71 | +9.2% |
| 1520 | TOPT | ISHARES TOP 20 U.S. STOCKS ETF | — | 10.0 | $312.0 | — | NEW | — | $31.20 | +8.4% |
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%