Portfolio (Quarterly)
Guide ↗
Bouchey Financial Group, Ltd.
· CIK 0001599054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NLR | VANECK ETF TRUST | — | 140,081 | $19.1M | 1.40% | SOLD |
| 2 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 35,188 | $1.5M | 0.11% | SOLD |
| 3 | — | FIRST TR EXCHNG TRADED FD VI | — | 17,327 | $656K | 0.05% | SOLD |
| 4 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 12,069 | $479K | 0.04% | SOLD |
| 5 | HON | HONEYWELL INTL INC | Industrials | 1,957 | $462K | 0.03% | SOLD |
| 6 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,287 | $408K | 0.03% | SOLD |
| 7 | FAST | FASTENAL CO | Industrials | 7,730 | $380K | 0.03% | SOLD |
| 8 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 8,365 | $350K | 0.03% | SOLD |
| 9 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,361 | $278K | 0.02% | SOLD |
| 10 | NOC | NORTHROP GRUMMAN CORP | Industrials | 369 | $255K | 0.02% | SOLD |
| 11 | NFLX | NETFLIX INC. | Communication Services | 2,387 | $244K | 0.02% | SOLD |
| 12 | COP | CONOCOPHILLIPS | Energy | 1,752 | $216K | 0.02% | SOLD |
| 13 | PLUG | PLUG PWR INC | Industrials | 12,551 | $34K | 0.00% | SOLD |
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%