Portfolio (Quarterly) Guide ↗

Bouchey Financial Group, Ltd.

· CIK 0001599054

13F Portfolio $1.5B AUM 191 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 31 New 73 Added 47 Reduced 13 Exited

Page 4 of 4 · 73 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	AEP	AMERICAN ELEC PWR CO INC	Utilities	2,208.0	$302K	0.02%	+158.0	+7.7%	$136.81	-11.6%
62	GS	GOLDMAN SACHS GROUP INC	Financial Services	280.0	$284K	0.02%	+31.0	+12.4%	$1012.92	+2.6%
63	DHR	DANAHER CORP DEL	Healthcare	1,454.0	$277K	0.02%	+148.0	+11.3%	$190.79	+14.7%
64	TPL	TEXAS PACIFIC LAND CORPORATI	Energy	618.0	$270K	0.02%	+51.0	+9.0%	$437.64	-12.3%
65	VLO	VALERO ENERGY CORP	Energy	1,016.0	$265K	0.02%	+45.0	+4.6%	$260.44	+33.9%
66	SPGI	S&P GLOBAL INC	Financial Services	640.0	$261K	0.02%	+10.0	+1.6%	$407.26	+5.9%
67	ESGV	VANGUARD WORLD FD	—	1,954.0	$258K	0.02%	+87.0	+4.7%	$132.24	+2.7%
68	IHF	ISHARES TR	—	4,591.0	$254K	0.02%	+94.0	+2.1%	$55.33	+2.9%
69	TJX	TJX COS INC NEW	Consumer Cyclical	1,591.0	$241K	0.02%	+104.0	+7.0%	$151.50	-7.3%
70	SHW	SHERWIN WILLIAMS CO	Basic Materials	700.0	$241K	0.02%	+18.0	+2.6%	$344.32	+0.7%
71	MA	MASTERCARD INCORPORATED	Financial Services	456.0	$234K	0.01%	+28.0	+6.5%	$514.12	+12.9%
72	NOBL	PROSHARES TR	—	4,060.0	$228K	0.01%	+2K	+100.0%	$56.16	+4.6%
73	—	VANGUARD NY TAX FREE FDS	—	2,086.0	$217K	0.01%	+114.0	+5.8%	$104.00	—

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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%