Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 1.0 | $167.0 | — | — | — | $167.00 | -7.0% |
| 1542 | — | TRAEGER INC COMMON STOCK | — | 149.0 | $161.0 | — | — | — | $1.08 | — |
| 1543 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 38.0 | $155.0 | — | -4K | -99.1% | $4.08 | -27.4% |
| 1544 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 25.0 | $154.0 | — | — | — | $6.16 | -16.1% |
| 1545 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 10.0 | $148.0 | — | — | — | $14.80 | +12.8% |
| 1546 | — | SURF AIR MOBILITY INC COM NEW | — | 73.0 | $142.0 | — | NEW | — | $1.95 | — |
| 1547 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 3.0 | $138.0 | — | +1.0 | +50.0% | $46.00 | -1.2% |
| 1548 | TTD | THE TRADE DESK INC COM CL A | Technology | 3.0 | $114.0 | — | -51.0 | -94.4% | $38.00 | -44.7% |
| 1549 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 2.0 | $106.0 | — | +1.0 | +100.0% | $53.00 | +45.2% |
| 1550 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | 116.0 | $104.0 | — | NEW | — | $0.90 | — |
| 1551 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 3.0 | $99.0 | — | — | — | $33.00 | +12.6% |
| 1552 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 10.0 | $97.0 | — | — | — | $9.70 | +36.5% |
| 1553 | — | AURORA CANNABIS INC COM | — | 23.0 | $97.0 | — | — | — | $4.22 | — |
| 1554 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 2.0 | $96.0 | — | — | — | $48.00 | +229.9% |
| 1555 | IPO | RENAISSANCE IPO ETF | — | 2.0 | $91.0 | — | — | — | $45.50 | +16.1% |
| 1556 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 5.0 | $86.0 | — | — | — | $17.20 | -23.6% |
| 1557 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 1.0 | $85.0 | — | — | — | $85.00 | +5.8% |
| 1558 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 1.0 | $79.0 | — | — | — | $79.00 | +4.8% |
| 1559 | — | GCI LIBERTY INC COM SER C | — | 2.0 | $74.0 | — | -28.0 | -93.3% | $37.00 | — |
| 1560 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 1.0 | $72.0 | — | — | — | $72.00 | — |
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%