Portfolio (Quarterly)
Guide ↗
Bouchey Financial Group, Ltd.
· CIK 0001599054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | UNION PAC CORP | Industrials | 8,030.0 | $2.2M | 0.14% | +303.0 | +3.9% | $272.00 | +13.3% |
| 22 | CSCO | CISCO SYS INC | Technology | 12,919.0 | $1.5M | 0.10% | +1K | +10.1% | $117.46 | -5.5% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 1,183.0 | $1.4M | 0.09% | +18.0 | +1.6% | $1199.14 | +4.6% |
| 24 | BAC | BANK OF AMER CORP | Financial Services | 24,723.0 | $1.4M | 0.09% | +808.0 | +3.4% | $56.98 | +8.3% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,746.0 | $1.4M | 0.09% | +264.0 | +3.5% | $181.55 | +3.7% |
| 26 | NUE | NUCOR CORP | Basic Materials | 6,191.0 | $1.4M | 0.09% | +33.0 | +0.5% | $223.30 | +9.1% |
| 27 | GE | GE AEROSPACE | Industrials | 3,451.0 | $1.3M | 0.08% | +475.0 | +16.0% | $373.73 | -6.8% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 24,709.0 | $1.2M | 0.08% | +1K | +4.9% | $50.58 | -2.1% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 3,432.0 | $1.2M | 0.08% | +549.0 | +19.0% | $352.70 | -4.8% |
| 30 | TRTX | TPG RE FIN TR INC | Real Estate | 126,761.0 | $1.1M | 0.07% | +61K | +93.2% | $8.61 | -8.4% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,779.0 | $1.0M | 0.07% | +103.0 | +2.8% | $270.31 | +0.2% |
| 32 | GEV | GE VERNOVA INC | Utilities | 841.0 | $988K | 0.06% | +78.0 | +10.2% | $1175.23 | -18.6% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 2,224.0 | $964K | 0.06% | +284.0 | +14.6% | $433.59 | -27.6% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,336.0 | $938K | 0.06% | +260.0 | +8.4% | $281.25 | -16.2% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 2,664.0 | $908K | 0.06% | +106.0 | +4.1% | $341.02 | +4.9% |
| 36 | V | VISA INC | Financial Services | 2,434.0 | $835K | 0.05% | +327.0 | +15.5% | $343.10 | +8.1% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 1,086.0 | $785K | 0.05% | +219.0 | +25.3% | $723.00 | -31.9% |
| 38 | AMGN | AMGEN INC | Healthcare | 1,938.0 | $702K | 0.04% | +113.0 | +6.2% | $362.12 | +21.3% |
| 39 | INTC | INTEL CORP | Technology | 4,992.0 | $697K | 0.04% | +1K | +32.1% | $139.64 | -35.5% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 4,999.0 | $684K | 0.04% | +29.0 | +0.6% | $136.73 | +20.8% |
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%