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 | VOO | VANGUARD INDEX FDS | — | 253,312.0 | $174.0M | 11.24% | +9K | +3.5% | $686.81 | +2.5% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 147,528.0 | $108.7M | 7.02% | -891.0 | -0.6% | $736.57 | -3.1% |
| 4 | DGRW | WISDOMTREE TR | — | 885,297.0 | $84.7M | 5.47% | +11K | +1.2% | $95.62 | +3.8% |
| 5 | AAPL | APPLE INC | Technology | 257,515.0 | $74.5M | 4.81% | -3K | -1.3% | $289.36 | +6.9% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 2,424,447.0 | $70.2M | 4.54% | -27K | -1.1% | $28.96 | +2.2% |
| 7 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 2,928,857.0 | $61.1M | 3.95% | +1.0M | +55.1% | $20.86 | -1.8% |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,261,080.0 | $59.2M | 3.82% | +348K | +38.1% | $46.94 | -1.7% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | — | 1,393,666.0 | $58.2M | 3.76% | -768K | -35.5% | $41.73 | +1.6% |
| 10 | SMH | VANECK ETF TRUST | — | 82,577.0 | $54.2M | 3.50% | +754.0 | +0.9% | $655.89 | -14.6% |
| 11 | BOND | PIMCO ETF TR | — | 545,883.0 | $50.3M | 3.25% | NEW | — | $92.21 | -1.9% |
| 12 | AIPO | TIDAL TRUST II | — | 1,241,131.0 | $41.5M | 2.68% | NEW | — | $33.41 | -13.5% |
| 13 | PVAL | PUTNAM ETF TRUST | — | 772,527.0 | $39.4M | 2.54% | NEW | — | $50.95 | +6.5% |
| 14 | VO | VANGUARD INDEX FDS | — | 473,770.0 | $38.2M | 2.47% | +356K | +301.1% | $80.57 | +3.0% |
| 15 | DRAM | ROUNDHILL ETF TRUST | — | 468,719.0 | $34.6M | 2.24% | NEW | — | $73.85 | -21.9% |
| 16 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 931,941.0 | $34.0M | 2.20% | NEW | — | $36.53 | +2.1% |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 551,039.0 | $31.1M | 2.01% | +22K | +4.1% | $56.48 | +2.5% |
| 18 | MSFT | MICROSOFT CORP | Technology | 82,867.0 | $30.9M | 2.00% | +69K | +480.1% | $373.02 | +29.5% |
| 19 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 471,353.0 | $30.4M | 1.96% | -2K | -0.5% | $64.50 | -0.7% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 117,848.0 | $28.1M | 1.81% | +1K | +1.2% | $238.34 | +8.5% |
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%