Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 10.0 | $309.0 | — | NEW | — | $30.90 | -10.7% |
| 1522 | — | VOLATILITY SHARES TRUST XRP 2X ETF | — | 62.0 | $306.0 | — | — | — | $4.94 | — |
| 1523 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 11.0 | $305.0 | — | — | — | $27.73 | -0.2% |
| 1524 | IONR | IONEER LTD SPONSORED ADS | Basic Materials | 60.0 | $288.0 | — | +20.0 | +50.0% | $4.80 | -14.2% |
| 1525 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 38.0 | $278.0 | — | — | — | $7.32 | +26.7% |
| 1526 | CNQ | CANADIAN NAT RES LTD COM | Energy | 8.0 | $271.0 | — | — | — | $33.88 | +43.7% |
| 1527 | RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 6.0 | $270.0 | — | — | — | $45.00 | +10.0% |
| 1528 | CRON | CRONOS GROUP INC COM | Healthcare | 100.0 | $263.0 | — | — | — | $2.63 | +3.8% |
| 1529 | TG | TREDEGAR CORP COM | Industrials | 36.0 | $255.0 | — | — | — | $7.08 | +8.1% |
| 1530 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 7.0 | $244.0 | — | — | — | $34.86 | +71.2% |
| 1531 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 3.0 | $240.0 | — | -145.0 | -98.0% | $80.00 | +29.1% |
| 1532 | SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | — | 1.0 | $225.0 | — | — | — | $225.00 | +20.1% |
| 1533 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 12.0 | $214.0 | — | — | — | $17.83 | +169.7% |
| 1534 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 11.0 | $212.0 | — | — | — | $19.27 | — |
| 1535 | SACH | SACHEM CAP CORP COM | Real Estate | 199.0 | $207.0 | — | +9.0 | +4.7% | $1.04 | +16.3% |
| 1536 | LE | LANDS END INC NEW COM | Consumer Cyclical | 14.0 | $203.0 | — | — | — | $14.50 | -20.2% |
| 1537 | — | TON STRATEGY CO COM | — | 100.0 | $199.0 | — | — | — | $1.99 | — |
| 1538 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 2.0 | $179.0 | — | — | — | $89.50 | — |
| 1539 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 26.0 | $176.0 | — | — | — | $6.77 | +72.8% |
| 1540 | GPRO | GOPRO INC CL A | Technology | 125.0 | $176.0 | — | NEW | — | $1.41 | -29.7% |
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%