Portfolio (Quarterly)
Guide ↗
Bouchey Financial Group, Ltd.
· CIK 0001599054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 253,312.0 | $174.0M | 11.24% | +9K | +3.5% | $686.81 | +2.5% |
| 2 | DGRW | WISDOMTREE TR | — | 885,297.0 | $84.7M | 5.47% | +11K | +1.2% | $95.62 | +3.8% |
| 3 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 2,928,857.0 | $61.1M | 3.95% | +1.0M | +55.1% | $20.86 | -1.8% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,261,080.0 | $59.2M | 3.82% | +348K | +38.1% | $46.94 | -1.7% |
| 5 | SMH | VANECK ETF TRUST | — | 82,577.0 | $54.2M | 3.50% | +754.0 | +0.9% | $655.89 | -14.6% |
| 6 | VO | VANGUARD INDEX FDS | — | 473,770.0 | $38.2M | 2.47% | +356K | +301.1% | $80.57 | +3.0% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 551,039.0 | $31.1M | 2.01% | +22K | +4.1% | $56.48 | +2.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 82,867.0 | $30.9M | 2.00% | +69K | +480.1% | $373.02 | +29.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 117,848.0 | $28.1M | 1.81% | +1K | +1.2% | $238.34 | +8.5% |
| 10 | HODL | VANECK BITCOIN ETF | — | 983,628.0 | $16.3M | 1.06% | +26K | +2.7% | $16.61 | +31.1% |
| 11 | VGT | VANGUARD WORLD FD | — | 106,026.0 | $12.7M | 0.82% | +93K | +689.6% | $119.52 | -0.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 31,545.0 | $6.3M | 0.41% | +3K | +10.9% | $200.09 | +7.3% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 5,127.0 | $5.9M | 0.38% | +240.0 | +4.9% | $1154.29 | -16.2% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,014.0 | $4.5M | 0.29% | +426.0 | +5.0% | $500.39 | — |
| 15 | GOOGL | ALPHABET INC | Communication Services | 11,555.0 | $4.1M | 0.27% | +859.0 | +8.0% | $357.37 | -3.5% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,495.0 | $2.8M | 0.18% | +172.0 | +2.1% | $327.34 | +7.4% |
| 17 | AVGO | BROADCOM INC | Technology | 7,216.0 | $2.7M | 0.18% | +985.0 | +15.8% | $377.74 | -2.5% |
| 18 | GOOG | ALPHABET INC | — | 7,561.0 | $2.7M | 0.17% | +794.0 | +11.7% | $353.35 | — |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,386.0 | $2.5M | 0.17% | +238.0 | +5.7% | $580.91 | -18.5% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 5,240.0 | $2.2M | 0.14% | +745.0 | +16.6% | $420.60 | -13.7% |
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
Financial Services
40.6%
Technology
39.9%
Consumer Cyclical
9.8%
Industrials
2.2%
Healthcare
2.1%
Communication Services
1.7%
Consumer Defensive
1.3%
Energy
0.9%
Utilities
0.6%
Basic Materials
0.5%