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 | TOTL | SSGA ACTIVE ETF TR | — | 32,987.0 | $1.3M | 0.08% | -2K | -6.8% | $39.47 | -1.8% |
| 22 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 27,402.0 | $1.1M | 0.07% | -422K | -93.9% | $41.54 | +1.8% |
| 23 | ABBV | ABBVIE INC | Healthcare | 4,326.0 | $1.1M | 0.07% | -363.0 | -7.7% | $251.64 | +5.3% |
| 24 | VUSB | VANGUARD BD INDEX FDS | — | 20,991.0 | $1.0M | 0.07% | -1K | -5.6% | $49.78 | -0.1% |
| 25 | CAT | CATERPILLAR INC | Industrials | 727.0 | $774K | 0.05% | -571.0 | -44.0% | $1064.59 | -22.2% |
| 26 | VTV | VANGUARD INDEX FDS | — | 2,864.0 | $624K | 0.04% | -114.0 | -3.8% | $217.93 | +3.9% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,207.0 | $615K | 0.04% | -35.0 | -2.8% | $509.45 | +10.6% |
| 28 | PULS | PGIM ETF TR | — | 10,882.0 | $540K | 0.04% | -4K | -27.0% | $49.64 | +0.1% |
| 29 | WMT | WALMART INC | Consumer Defensive | 4,531.0 | $513K | 0.03% | -131.0 | -2.8% | $113.27 | -8.5% |
| 30 | XLV | SELECT SECTOR SPDR TR | — | 3,198.0 | $507K | 0.03% | -4K | -57.1% | $158.66 | +10.1% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,947.0 | $506K | 0.03% | -2K | -11.6% | $42.34 | +16.8% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,364.0 | $493K | 0.03% | -569.0 | -14.5% | $146.65 | -1.3% |
| 33 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 12,403.0 | $490K | 0.03% | -754K | -98.4% | $39.50 | +1.4% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 499.0 | $467K | 0.03% | -48.0 | -8.8% | $935.84 | +1.3% |
| 35 | XLF | SELECT SECTOR SPDR TR | — | 8,233.0 | $441K | 0.03% | -704.0 | -7.9% | $53.61 | +7.2% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 2,558.0 | $424K | 0.03% | -152.0 | -5.6% | $165.76 | +23.8% |
| 37 | IWL | ISHARES TR | — | 2,026.0 | $375K | 0.02% | -203.0 | -9.1% | $184.95 | +2.4% |
| 38 | GSEW | GOLDMAN SACHS ETF TR | — | 3,525.0 | $333K | 0.02% | -80.0 | -2.2% | $94.42 | +4.1% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 2,363.0 | $320K | 0.02% | -259.0 | -9.9% | $135.42 | +5.9% |
| 40 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,766.0 | $309K | 0.02% | -21K | -72.8% | $39.80 | +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%