Portfolio (Quarterly) Guide ↗

Bouchey Financial Group, Ltd.

· CIK 0001599054

13F Portfolio $1.5B AUM 191 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 31 New 73 Added 47 Reduced 13 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
181	T	AT&T INC	Communication Services	10,349.0	$214K	0.01%	-2K	-16.4%	$20.70	+22.3%
182	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	1,196.0	$213K	0.01%	NEW	—	$178.24	+17.6%
183	DFAC	DIMENSIONAL ETF TRUST	—	4,781.0	$212K	0.01%	NEW	—	$44.36	+2.8%
184	ROK	ROCKWELL AUTOMATION INC	Industrials	425.0	$210K	0.01%	NEW	—	$495.08	-11.7%
185	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	409.0	$205K	0.01%	NEW	—	$501.82	+25.4%
186	BK	BANK OF NY MELLON CORP	Financial Services	1,415.0	$205K	0.01%	NEW	—	$144.61	-1.9%
187	ADI	ANALOG DEVICES INC	Technology	515.0	$205K	0.01%	NEW	—	$397.17	-6.1%
188	APP	APPLOVIN CORP	Technology	395.0	$204K	0.01%	NEW	—	$515.23	-40.7%
189	ED	CONSOLIDATED EDISON INC	Utilities	1,812.0	$200K	0.01%	NEW	—	$110.63	-3.9%
190	RDW	REDWIRE CORPORATION	Industrials	11,541.0	$141K	0.01%	NEW	—	$12.23	-1.7%
191	BBDC	BARINGS BDC INC	Financial Services	10,276.0	$88K	0.01%	—	—	$8.52	+9.6%

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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%