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 | — | 242,835.0 | $152.3M | 11.42% | NEW | — | $627.13 | +9.8% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 587,964.0 | $148.7M | 11.15% | NEW | — | $252.92 | +18.3% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 157,000.0 | $96.4M | 7.23% | NEW | — | $614.31 | +18.3% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 2,144,055.0 | $81.5M | 6.11% | NEW | — | $38.03 | +7.7% |
| 5 | DGRW | WISDOMTREE TR | — | 872,577.0 | $78.0M | 5.85% | NEW | — | $89.43 | +7.7% |
| 6 | AGG | ISHARES TR | — | 752,135.0 | $75.1M | 5.63% | NEW | — | $99.88 | -1.1% |
| 7 | AAPL | APPLE INC | Technology | 260,705.0 | $70.9M | 5.32% | NEW | — | $271.86 | +14.7% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 2,536,062.0 | $69.6M | 5.22% | NEW | — | $27.43 | +18.9% |
| 9 | SCHB | SCHWAB STRATEGIC TR | — | 2,552,924.0 | $67.0M | 5.02% | NEW | — | $26.23 | +10.1% |
| 10 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 878,614.0 | $41.7M | 3.12% | NEW | — | $47.41 | -1.2% |
| 11 | SCHR | SCHWAB STRATEGIC TR | — | 1,416,984.0 | $35.5M | 2.67% | NEW | — | $25.08 | -1.7% |
| 12 | VO | VANGUARD INDEX FDS | — | 116,365.0 | $33.8M | 2.53% | NEW | — | $290.22 | -73.0% |
| 13 | SCHI | SCHWAB STRATEGIC TR | — | 1,427,118.0 | $32.8M | 2.46% | NEW | — | $22.97 | -1.5% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 517,009.0 | $29.7M | 2.22% | NEW | — | $57.37 | -1.8% |
| 15 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 768,733.0 | $29.0M | 2.18% | NEW | — | $37.74 | +4.1% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 112,780.0 | $26.0M | 1.95% | NEW | — | $230.82 | +16.9% |
| 17 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 477,638.0 | $21.7M | 1.63% | NEW | — | $45.51 | +35.3% |
| 18 | SMH | VANECK ETF TRUST | — | 50,823.0 | $18.3M | 1.37% | NEW | — | $360.13 | +63.5% |
| 19 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 448,716.0 | $17.6M | 1.32% | NEW | — | $39.29 | +5.2% |
| 20 | HODL | VANECK BITCOIN ETF | — | 686,899.0 | $17.0M | 1.27% | NEW | — | $24.73 | -14.0% |
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
44.9%
Technology
33.6%
Consumer Cyclical
11.1%
Communication Services
3.1%
Healthcare
2.2%
Industrials
2.2%
Consumer Defensive
1.2%
Energy
0.8%
Utilities
0.5%
Basic Materials
0.4%