Portfolio (Quarterly)
Guide ↗
Bouchey Financial Group, Ltd.
· CIK 0001599054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,386.0 | $2.5M | 0.17% | +238.0 | +5.7% | $580.91 | -18.5% |
| 42 | SCHX | SCHWAB STRATEGIC TR | — | 76,337.0 | $2.2M | 0.14% | -2K | -2.1% | $29.43 | +2.7% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 5,240.0 | $2.2M | 0.14% | +745.0 | +16.6% | $420.60 | -13.7% |
| 44 | UNP | UNION PAC CORP | Industrials | 8,030.0 | $2.2M | 0.14% | +303.0 | +3.9% | $272.00 | +13.3% |
| 45 | SCHA | SCHWAB STRATEGIC TR | — | 55,387.0 | $2.0M | 0.13% | -4K | -7.0% | $36.13 | -3.6% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,596.0 | $1.9M | 0.12% | -70.0 | -0.9% | $253.97 | +6.4% |
| 47 | SDY | SPDR SERIES TRUST | — | 11,000.0 | $1.7M | 0.11% | -1K | -8.3% | $152.18 | +4.1% |
| 48 | CSCO | CISCO SYS INC | Technology | 12,919.0 | $1.5M | 0.10% | +1K | +10.1% | $117.46 | -5.5% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 1,183.0 | $1.4M | 0.09% | +18.0 | +1.6% | $1199.14 | +4.6% |
| 50 | BAC | BANK OF AMER CORP | Financial Services | 24,723.0 | $1.4M | 0.09% | +808.0 | +3.4% | $56.98 | +8.3% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,746.0 | $1.4M | 0.09% | +264.0 | +3.5% | $181.55 | +3.7% |
| 52 | NUE | NUCOR CORP | Basic Materials | 6,191.0 | $1.4M | 0.09% | +33.0 | +0.5% | $223.30 | +9.1% |
| 53 | SCHM | SCHWAB STRATEGIC TR | — | 35,980.0 | $1.3M | 0.09% | -3K | -7.7% | $36.87 | -1.9% |
| 54 | TOTL | SSGA ACTIVE ETF TR | — | 32,987.0 | $1.3M | 0.08% | -2K | -6.8% | $39.47 | -1.8% |
| 55 | GE | GE AEROSPACE | Industrials | 3,451.0 | $1.3M | 0.08% | +475.0 | +16.0% | $373.73 | -6.8% |
| 56 | VTEB | VANGUARD MUN BD FDS | — | 24,709.0 | $1.2M | 0.08% | +1K | +4.9% | $50.58 | -2.1% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 3,432.0 | $1.2M | 0.08% | +549.0 | +19.0% | $352.70 | -4.8% |
| 58 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 27,402.0 | $1.1M | 0.07% | -422K | -93.9% | $41.54 | +1.8% |
| 59 | IVV | ISHARES TR | — | 1,476.0 | $1.1M | 0.07% | — | — | $749.08 | +2.7% |
| 60 | TRTX | TPG RE FIN TR INC | Real Estate | 126,761.0 | $1.1M | 0.07% | +61K | +93.2% | $8.61 | -8.4% |
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%