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 | QQQM | INVESCO EXCH TRADED FD TR II | — | 588,006.0 | $178.1M | 11.51% | -25K | -4.2% | $302.97 | -3.0% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 147,528.0 | $108.7M | 7.02% | -891.0 | -0.6% | $736.57 | -3.1% |
| 3 | AAPL | APPLE INC | Technology | 257,515.0 | $74.5M | 4.81% | -3K | -1.3% | $289.36 | +6.9% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 2,424,447.0 | $70.2M | 4.54% | -27K | -1.1% | $28.96 | +2.2% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 1,393,666.0 | $58.2M | 3.76% | -768K | -35.5% | $41.73 | +1.6% |
| 6 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 471,353.0 | $30.4M | 1.96% | -2K | -0.5% | $64.50 | -0.7% |
| 7 | SCHI | SCHWAB STRATEGIC TR | — | 1,153,981.0 | $26.1M | 1.69% | -316K | -21.5% | $22.64 | -2.0% |
| 8 | AGG | ISHARES TR | — | 182,758.0 | $18.1M | 1.17% | -589K | -76.3% | $98.98 | -1.6% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,671.0 | $17.7M | 1.14% | -128.0 | -0.5% | $746.86 | +2.5% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 514,953.0 | $16.3M | 1.05% | -1.8M | -78.2% | $31.71 | +10.7% |
| 11 | VTI | VANGUARD INDEX FDS | — | 29,334.0 | $10.9M | 0.70% | -625.0 | -2.1% | $370.05 | +2.2% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 48,058.0 | $9.2M | 0.59% | -887.0 | -1.8% | $190.52 | -3.8% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 94,818.0 | $7.0M | 0.45% | -5K | -4.9% | $73.41 | -1.6% |
| 14 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 97,140.0 | $4.3M | 0.28% | -8K | -7.5% | $44.24 | +1.5% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,458.0 | $3.3M | 0.21% | -121.0 | -0.8% | $212.76 | +4.2% |
| 16 | SCHX | SCHWAB STRATEGIC TR | — | 76,337.0 | $2.2M | 0.14% | -2K | -2.1% | $29.43 | +2.7% |
| 17 | SCHA | SCHWAB STRATEGIC TR | — | 55,387.0 | $2.0M | 0.13% | -4K | -7.0% | $36.13 | -3.6% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,596.0 | $1.9M | 0.12% | -70.0 | -0.9% | $253.97 | +6.4% |
| 19 | SDY | SPDR SERIES TRUST | — | 11,000.0 | $1.7M | 0.11% | -1K | -8.3% | $152.18 | +4.1% |
| 20 | SCHM | SCHWAB STRATEGIC TR | — | 35,980.0 | $1.3M | 0.09% | -3K | -7.7% | $36.87 | -1.9% |
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%