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 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 449,616.0 | $17.8M | 1.30% | — | — | $39.57 | +4.3% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,799.0 | $16.2M | 1.19% | — | — | $680.01 | +10.2% |
| 23 | VTI | VANGUARD INDEX FDS | — | 29,959.0 | $10.0M | 0.74% | -151.0 | -0.5% | $335.45 | +10.0% |
| 24 | VGT | VANGUARD WORLD FD | — | 13,428.0 | $9.9M | 0.73% | -2K | -11.8% | $740.15 | -84.2% |
| 25 | BND | VANGUARD BD INDEX FDS | — | 99,725.0 | $7.4M | 0.54% | — | — | $73.75 | -0.7% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 48,945.0 | $7.0M | 0.51% | +2K | +3.3% | $142.07 | +29.1% |
| 27 | MSFT | MICROSOFT CORP | Technology | 14,285.0 | $5.3M | 0.39% | — | — | $373.08 | +10.3% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 28,454.0 | $5.2M | 0.38% | -4K | -11.0% | $183.91 | +15.2% |
| 29 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 105,076.0 | $4.5M | 0.33% | -9K | -8.2% | $42.68 | +3.3% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,588.0 | $4.2M | 0.31% | -109.0 | -1.2% | $485.20 | — |
| 31 | GOOGL | ALPHABET INC | Communication Services | 10,696.0 | $3.4M | 0.25% | +787.0 | +7.9% | $318.49 | +23.0% |
| 32 | IWM | ISHARES TR | — | 12,623.0 | $3.3M | 0.24% | — | — | $261.96 | +10.8% |
| 33 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,579.0 | $3.1M | 0.23% | -520.0 | -3.2% | $198.08 | +4.8% |
| 34 | VYM | VANGUARD WHITEHALL FDS | — | 17,542.0 | $2.7M | 0.20% | — | — | $152.67 | +3.8% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,323.0 | $2.6M | 0.19% | -417.0 | -4.8% | $311.01 | -4.3% |
| 36 | AVGO | BROADCOM INC | Technology | 6,231.0 | $2.2M | 0.16% | +4K | +146.7% | $354.91 | +18.7% |
| 37 | GOOG | ALPHABET INC | Communication Services | 6,767.0 | $2.1M | 0.16% | -5K | -40.6% | $316.38 | +22.5% |
| 38 | SCHX | SCHWAB STRATEGIC TR | — | 77,969.0 | $2.1M | 0.15% | +605.0 | +0.8% | $26.79 | +10.0% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 4,887.0 | $2.1M | 0.15% | +211.0 | +4.5% | $421.62 | +114.2% |
| 40 | UNP | UNION PAC CORP | Industrials | 7,727.0 | $1.9M | 0.14% | +238.0 | +3.2% | $251.15 | +10.3% |
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%