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 | BOND | PIMCO ETF TR | — | 545,883.0 | $50.3M | 3.25% | NEW | — | $92.21 | -1.9% |
| 2 | AIPO | TIDAL TRUST II | — | 1,241,131.0 | $41.5M | 2.68% | NEW | — | $33.41 | -13.5% |
| 3 | PVAL | PUTNAM ETF TRUST | — | 772,527.0 | $39.4M | 2.54% | NEW | — | $50.95 | +6.5% |
| 4 | DRAM | ROUNDHILL ETF TRUST | — | 468,719.0 | $34.6M | 2.24% | NEW | — | $73.85 | -21.9% |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 931,941.0 | $34.0M | 2.20% | NEW | — | $36.53 | +2.1% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,239.0 | $667K | 0.04% | NEW | — | $297.89 | -20.4% |
| 7 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 391.0 | $377K | 0.02% | NEW | — | $965.36 | -12.0% |
| 8 | SOXL | DIREXION SHARES ETF TRUST | — | 1,350.0 | $360K | 0.02% | NEW | — | $266.71 | -54.8% |
| 9 | TXN | TEXAS INSTRS INC | Technology | 1,156.0 | $345K | 0.02% | NEW | — | $298.07 | -11.3% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 439.0 | $335K | 0.02% | NEW | — | $190.79 | +0.6% |
| 11 | SNDK | SANDISK CORP | Technology | 130.0 | $296K | 0.02% | NEW | — | $2273.73 | -29.8% |
| 12 | NXPI | NXP SEMICONDUCTORS N V | Technology | 950.0 | $268K | 0.02% | NEW | — | $282.12 | -20.0% |
| 13 | QCOM | QUALCOMM INC | Technology | 1,450.0 | $268K | 0.02% | NEW | — | $184.80 | -13.0% |
| 14 | BKAG | BNY MELLON ETF TRUST | — | 5,898.0 | $247K | 0.02% | NEW | — | $41.95 | -1.5% |
| 15 | MMM | 3M CO | Industrials | 1,497.0 | $242K | 0.02% | NEW | — | $161.91 | +10.5% |
| 16 | TRV | TRAVELERS COMPANIES INC | Financial Services | 708.0 | $234K | 0.01% | NEW | — | $329.94 | +10.2% |
| 17 | — | HONEYWELL INTL INC | — | 1,023.0 | $229K | 0.01% | NEW | — | $223.90 | — |
| 18 | ORCL | ORACLE CORP | Technology | 1,562.0 | $229K | 0.01% | NEW | — | $146.55 | -0.1% |
| 19 | TRST | TRUSTCO BK CORP N Y | Financial Services | 4,126.0 | $228K | 0.01% | NEW | — | $55.29 | +2.8% |
| 20 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,412.0 | $225K | 0.01% | NEW | — | $159.60 | +3.0% |
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
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%