Portfolio (Quarterly)
Guide ↗
Bouchey Financial Group, Ltd.
· CIK 0001599054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | HONEYWELL AEROSPACE INC | — | 1,017.0 | $225K | 0.01% | NEW | — | $221.08 | — |
| 22 | AXON | AXON ENTERPRISE INC | Industrials | 383.0 | $215K | 0.01% | NEW | — | $560.61 | +12.0% |
| 23 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,196.0 | $213K | 0.01% | NEW | — | $178.24 | +17.6% |
| 24 | DFAC | DIMENSIONAL ETF TRUST | — | 4,781.0 | $212K | 0.01% | NEW | — | $44.36 | +2.8% |
| 25 | ROK | ROCKWELL AUTOMATION INC | Industrials | 425.0 | $210K | 0.01% | NEW | — | $495.08 | -11.7% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 409.0 | $205K | 0.01% | NEW | — | $501.82 | +25.4% |
| 27 | BK | BANK OF NY MELLON CORP | Financial Services | 1,415.0 | $205K | 0.01% | NEW | — | $144.61 | -1.9% |
| 28 | ADI | ANALOG DEVICES INC | Technology | 515.0 | $205K | 0.01% | NEW | — | $397.17 | -6.1% |
| 29 | APP | APPLOVIN CORP | Technology | 395.0 | $204K | 0.01% | NEW | — | $515.23 | -40.7% |
| 30 | ED | CONSOLIDATED EDISON INC | Utilities | 1,812.0 | $200K | 0.01% | NEW | — | $110.63 | -3.9% |
| 31 | RDW | REDWIRE CORPORATION | Industrials | 11,541.0 | $141K | 0.01% | NEW | — | $12.23 | -1.7% |
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
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%