Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | STNG | SCORPIO TANKERS INC SHS | Energy | 17.0 | $1K | — | +6.0 | +54.5% | $69.24 | +12.7% |
| 1582 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 15.0 | $1K | — | NEW | — | $78.40 | — |
| 1583 | E | ENI SPA SPONSORED ADR | Energy | 25.0 | $1K | — | NEW | — | $46.88 | +12.6% |
| 1584 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 31.0 | $1K | — | NEW | — | $37.77 | +16.1% |
| 1585 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 17.0 | $1K | — | — | — | $68.53 | +3.5% |
| 1586 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 35.0 | $1K | — | — | — | $33.26 | +3.3% |
| 1587 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 15.0 | $1K | — | — | — | $76.87 | -5.8% |
| 1588 | IX | ORIX CORP SPONSORED ADR | Financial Services | 30.0 | $1K | — | +10.0 | +50.0% | $38.03 | +2.5% |
| 1589 | CTGO | CONTANGO SILVER & GOLD INC COM | Basic Materials | 72.0 | $1K | — | NEW | — | $15.79 | +22.0% |
| 1590 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 4.0 | $1K | — | +2.0 | +100.0% | $281.75 | +31.6% |
| 1591 | SM | SM ENERGY COMPANY COM | Energy | 43.0 | $1K | — | NEW | — | $26.09 | +40.3% |
| 1592 | FOUR | SHIFT4 PMTS INC CL A | Technology | 23.0 | $1K | — | NEW | — | $48.65 | -9.6% |
| 1593 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 10.0 | $1K | — | — | — | $111.90 | +5.3% |
| 1594 | NUVL | NUVALENT INC COM | Healthcare | 9.0 | $1K | — | NEW | — | $123.56 | +0.3% |
| 1595 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 9.0 | $1K | — | NEW | — | $123.44 | -5.4% |
| 1596 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | — | 22.0 | $1K | — | NEW | — | $50.18 | +25.8% |
| 1597 | FTCI | FTC SOLAR INC COM NEW | Energy | 216.0 | $1K | — | NEW | — | $5.08 | -49.8% |
| 1598 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 9.0 | $1K | — | — | — | $121.78 | +27.8% |
| 1599 | VYX | NCR VOYIX CORPORATION COM | Technology | 134.0 | $1K | — | — | — | $8.17 | +7.4% |
| 1600 | SETM | SPROTT CRITICAL MATERIALS ETF | — | 35.0 | $1K | — | NEW | — | $31.17 | +11.3% |
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
32.5%
Financial Services
15.3%
Healthcare
11.7%
Industrials
9.9%
Communication Services
7.6%
Consumer Defensive
5.8%
Consumer Cyclical
5.1%
Utilities
4.8%
Energy
3.7%
Real Estate
3.2%