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 | QQQ | INVESCO QQQ TR | Financial Services | 148,419.0 | $90.6M | 6.64% | -9K | -5.5% | $610.19 | +19.2% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 2,356,664.0 | $72.9M | 5.35% | -179K | -7.1% | $30.94 | +5.5% |
| 3 | SCHB | SCHWAB STRATEGIC TR | — | 2,451,793.0 | $64.4M | 4.72% | -101K | -4.0% | $26.25 | +10.2% |
| 4 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 473,778.0 | $22.7M | 1.67% | -4K | -0.8% | $48.00 | +28.4% |
| 5 | VTI | VANGUARD INDEX FDS | — | 29,959.0 | $10.0M | 0.74% | -151.0 | -0.5% | $335.45 | +10.1% |
| 6 | VGT | VANGUARD WORLD FD | — | 13,428.0 | $9.9M | 0.73% | -2K | -11.8% | $740.15 | -84.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 28,454.0 | $5.2M | 0.38% | -4K | -11.0% | $183.91 | +13.9% |
| 8 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 105,076.0 | $4.5M | 0.33% | -9K | -8.2% | $42.68 | +3.3% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,588.0 | $4.2M | 0.31% | -109.0 | -1.2% | $485.20 | — |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,579.0 | $3.1M | 0.23% | -520.0 | -3.2% | $198.08 | +5.0% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,323.0 | $2.6M | 0.19% | -417.0 | -4.8% | $311.01 | -4.0% |
| 12 | GOOG | ALPHABET INC | Communication Services | 6,767.0 | $2.1M | 0.16% | -5K | -40.6% | $316.38 | +22.2% |
| 13 | SCHA | SCHWAB STRATEGIC TR | — | 59,565.0 | $1.8M | 0.14% | -226K | -79.2% | $30.82 | +10.4% |
| 14 | TOTL | SSGA ACTIVE ETF TR | — | 35,389.0 | $1.4M | 0.10% | -372.0 | -1.0% | $39.80 | -0.8% |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 23,915.0 | $1.3M | 0.09% | -5K | -15.9% | $52.71 | -2.2% |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 7,452.0 | $1.1M | 0.08% | -176.0 | -2.3% | $149.33 | +0.1% |
| 17 | VUSB | VANGUARD BD INDEX FDS | — | 22,239.0 | $1.1M | 0.08% | -3K | -12.5% | $49.70 | +0.2% |
| 18 | ABBV | ABBVIE INC | Healthcare | 4,689.0 | $996K | 0.07% | -141.0 | -2.9% | $212.40 | +1.3% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,148.0 | $982K | 0.07% | -23.0 | -0.6% | $236.64 | +107.6% |
| 20 | VTV | VANGUARD INDEX FDS | — | 2,978.0 | $604K | 0.04% | -1K | -26.3% | $202.95 | +4.4% |
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%