Portfolio (Quarterly)
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Bouchey Financial Group, Ltd.
· CIK 0001599054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,947.0 | $506K | 0.03% | -2K | -11.6% | $42.34 | +16.8% |
| 102 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,040.0 | $497K | 0.03% | +11.0 | +1.1% | $477.87 | -12.3% |
| 103 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,364.0 | $493K | 0.03% | -569.0 | -14.5% | $146.65 | -1.3% |
| 104 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 12,403.0 | $490K | 0.03% | -754K | -98.4% | $39.50 | +1.4% |
| 105 | DFAS | DIMENSIONAL ETF TRUST | — | 5,916.0 | $487K | 0.03% | — | — | $82.34 | +0.8% |
| 106 | VUG | VANGUARD INDEX FDS | — | 5,556.0 | $479K | 0.03% | +5K | +500.0% | $86.14 | +1.6% |
| 107 | MRK | MERCK & CO INC | Healthcare | 3,672.0 | $475K | 0.03% | +442.0 | +13.7% | $129.33 | +18.0% |
| 108 | IWR | ISHARES TR | — | 4,249.0 | $469K | 0.03% | — | — | $110.32 | +2.8% |
| 109 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 499.0 | $467K | 0.03% | -48.0 | -8.8% | $935.84 | +1.3% |
| 110 | MUB | ISHARES TR | — | 4,263.0 | $459K | 0.03% | — | — | $107.62 | -2.1% |
| 111 | XLF | SELECT SECTOR SPDR TR | — | 8,233.0 | $441K | 0.03% | -704.0 | -7.9% | $53.61 | +7.2% |
| 112 | URI | UNITED RENTALS INC | Industrials | 379.0 | $429K | 0.03% | +16.0 | +4.4% | $1132.89 | -3.0% |
| 113 | KLAC | KLA CORP | Technology | 1,412.0 | $426K | 0.03% | +1K | +1038.7% | $301.71 | -39.0% |
| 114 | CVX | CHEVRON CORPORATION | Energy | 2,558.0 | $424K | 0.03% | -152.0 | -5.6% | $165.76 | +23.8% |
| 115 | ALL | ALLSTATE CORP | Financial Services | 1,689.0 | $404K | 0.03% | +132.0 | +8.5% | $238.97 | +6.2% |
| 116 | KEY | KEYCORP | Financial Services | 16,989.0 | $392K | 0.03% | — | — | $23.05 | -5.1% |
| 117 | VV | VANGUARD INDEX FDS | — | 1,136.0 | $391K | 0.03% | — | — | $343.89 | +2.5% |
| 118 | KO | COCA COLA CO | Consumer Defensive | 4,756.0 | $388K | 0.03% | +883.0 | +22.8% | $81.62 | +11.6% |
| 119 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 536.0 | $378K | 0.02% | — | — | $705.04 | -0.8% |
| 120 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 391.0 | $377K | 0.02% | NEW | — | $965.36 | -12.0% |
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%