Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 1.0 | $3.0 | — | — | — | $3.00 | -17.7% |
| 1582 | TOON | KARTOON STUDIOS INC. COM NEW | Communication Services | 2.0 | $1.0 | — | — | — | $0.50 | +20.2% |
| 1583 | JCPI | JPMORGAN INFLATION MANAGED BOND ETF | — | — | $1.0 | — | NEW | — | — | — |
| 1584 | HAS | HASBRO INC COM | Consumer Cyclical | — | — | — | NEW | — | — | — |
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%