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 | SCHI | SCHWAB STRATEGIC TR | — | 1,153,981.0 | $26.1M | 1.69% | -316K | -21.5% | $22.64 | -2.0% |
| 22 | AGG | ISHARES TR | — | 182,758.0 | $18.1M | 1.17% | -589K | -76.3% | $98.98 | -1.6% |
| 23 | 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% |
| 24 | HODL | VANECK BITCOIN ETF | — | 983,628.0 | $16.3M | 1.06% | +26K | +2.7% | $16.61 | +31.1% |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 514,953.0 | $16.3M | 1.05% | -1.8M | -78.2% | $31.71 | +10.7% |
| 26 | VGT | VANGUARD WORLD FD | — | 106,026.0 | $12.7M | 0.82% | +93K | +689.6% | $119.52 | -0.9% |
| 27 | VTI | VANGUARD INDEX FDS | — | 29,334.0 | $10.9M | 0.70% | -625.0 | -2.1% | $370.05 | +2.2% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 48,058.0 | $9.2M | 0.59% | -887.0 | -1.8% | $190.52 | -3.8% |
| 29 | BND | VANGUARD BD INDEX FDS | — | 94,818.0 | $7.0M | 0.45% | -5K | -4.9% | $73.41 | -1.6% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 31,545.0 | $6.3M | 0.41% | +3K | +10.9% | $200.09 | +7.3% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 5,127.0 | $5.9M | 0.38% | +240.0 | +4.9% | $1154.29 | -16.2% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,014.0 | $4.5M | 0.29% | +426.0 | +5.0% | $500.39 | — |
| 33 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 97,140.0 | $4.3M | 0.28% | -8K | -7.5% | $44.24 | +1.5% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 11,555.0 | $4.1M | 0.27% | +859.0 | +8.0% | $357.37 | -3.5% |
| 35 | IWM | ISHARES TR | — | 12,624.0 | $3.8M | 0.24% | — | — | $300.45 | -0.2% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,458.0 | $3.3M | 0.21% | -121.0 | -0.8% | $212.76 | +4.2% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,495.0 | $2.8M | 0.18% | +172.0 | +2.1% | $327.34 | +7.4% |
| 38 | VYM | VANGUARD WHITEHALL FDS | — | 17,542.0 | $2.8M | 0.18% | — | — | $158.03 | +4.4% |
| 39 | AVGO | BROADCOM INC | Technology | 7,216.0 | $2.7M | 0.18% | +985.0 | +15.8% | $377.74 | -2.5% |
| 40 | GOOG | ALPHABET INC | — | 7,561.0 | $2.7M | 0.17% | +794.0 | +11.7% | $353.35 | — |
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%