Portfolio (Quarterly) Guide ↗

Bouchey Financial Group Ltd

· CIK 0001599054

13F Portfolio $1.4B AUM 173 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 16 New 69 Added 31 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FTCB	FIRST TR EXCHANGE-TRADED FD	—	1,888,276.0	$39.8M	2.92%	NEW	—	$21.06	-1.2%
2	—	EA SERIES TRUST	—	17,822.0	$915K	0.07%	NEW	—	$51.34	—
3	PULS	PGIM ETF TR	—	14,908.0	$739K	0.05%	NEW	—	$49.58	+0.3%
4	TRTX	TPG RE FIN TR INC	Real Estate	65,616.0	$536K	0.04%	NEW	—	$8.17	+2.5%
5	AMAT	APPLIED MATLS INC	Technology	867.0	$345K	0.03%	NEW	—	$397.81	+11.8%
6	CBU	COMMUNITY FINANCIAL SYSTEM I	Financial Services	5,246.0	$330K	0.02%	NEW	—	$62.95	+2.9%
7	ULST	SSGA ACTIVE ETF TR	—	6,979.0	$282K	0.02%	NEW	—	$40.40	+0.2%
8	NOC	NORTHROP GRUMMAN CORP	Industrials	369.0	$255K	0.02%	NEW	—	$690.57	-20.1%
9	NFLX	NETFLIX INC.	Communication Services	2,387.0	$244K	0.02%	NEW	—	$102.05	-13.5%
10	INTC	INTEL CORP	Technology	3,778.0	$233K	0.02%	NEW	—	$61.72	+92.0%
11	SXI	STANDEX INTL CORP	Industrials	840.0	$229K	0.02%	NEW	—	$272.65	-0.8%
12	VLO	VALERO ENERGY CORP	Energy	971.0	$228K	0.02%	NEW	—	$235.10	+1.5%
13	SPDW	SPDR INDEX SHS FDS	—	4,540.0	$218K	0.02%	NEW	—	$48.09	+5.9%
14	COP	CONOCOPHILLIPS	Energy	1,752.0	$216K	0.02%	NEW	—	$123.50	-6.2%
15	TPL	TEXAS PACIFIC LAND CORPORATI	Energy	567.0	$214K	0.02%	NEW	—	$377.97	+7.9%
16	KLAC	KLA CORP	Technology	124.0	$214K	0.02%	NEW	—	$1727.27	+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 43.1%

Technology 33.1%

Consumer Cyclical 11.7%

Communication Services 2.9%

Industrials 2.7%

Healthcare 2.3%

Consumer Defensive 1.6%

Energy 1.2%

Utilities 0.6%

Basic Materials 0.5%