Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | BLOCK INC CL A | — | 1.0 | $65.0 | — | -13.0 | -92.9% | $65.00 | — |
| 1562 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 1.0 | $62.0 | — | -22.0 | -95.7% | $62.00 | -22.2% |
| 1563 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 116.0 | $60.0 | — | NEW | — | $0.52 | — |
| 1564 | — | WW INTL INC COM NEW | — | 2.0 | $58.0 | — | — | — | $29.00 | — |
| 1565 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 2.0 | $54.0 | — | -69.0 | -97.2% | $27.00 | -1.0% |
| 1566 | — | CANOPY GROWTH CORPORATION COM NEW | — | 42.0 | $48.0 | — | — | — | $1.14 | — |
| 1567 | OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | — | 1.0 | $46.0 | — | — | — | $46.00 | +27.4% |
| 1568 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | 116.0 | $46.0 | — | NEW | — | $0.40 | — |
| 1569 | WIW | WESTERN AST INFL LKD OPP & INM COM | Financial Services | 5.0 | $41.0 | — | — | — | $8.20 | +2.7% |
| 1570 | RKT | ROCKET COS INC COM CL A | Financial Services | 2.0 | $39.0 | — | — | — | $19.50 | -30.1% |
| 1571 | UNCY | UNICYCIVE THERAPEUTICS INC COM NEW | Healthcare | 6.0 | $35.0 | — | — | — | $5.83 | +32.7% |
| 1572 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 4.0 | $34.0 | — | — | — | $8.50 | +10.4% |
| 1573 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 4.0 | $31.0 | — | — | — | $7.75 | +126.6% |
| 1574 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 1.0 | $24.0 | — | — | — | $24.00 | -6.2% |
| 1575 | — | CHECK CAP LTD SHS | — | 14.0 | $23.0 | — | — | — | $1.64 | — |
| 1576 | — | ZOMEDICA CORP COM | — | 180.0 | $18.0 | — | — | — | $0.10 | — |
| 1577 | PSQH | PSQ HOLDINGS INC CL A | Technology | 17.0 | $18.0 | — | — | — | $1.06 | -43.1% |
| 1578 | — | WHEELS UP EXPERIENCE INC COM CL A | — | 26.0 | $17.0 | — | — | — | $0.65 | — |
| 1579 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 1.0 | $15.0 | — | — | — | $15.00 | -32.5% |
| 1580 | AQN | ALGONQUIN PWR UTILS CORP COM | Utilities | 1.0 | $6.0 | — | — | — | $6.00 | -1.5% |
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%