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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
Page 8 of 10  ·  191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 SCHG SCHWAB STRATEGIC TR 8,912.0 $302K 0.02% $33.84 +4.1%
142 SXI STANDEX INTL CORP Industrials 840.0 $300K 0.02% $357.67 -15.4%
143 XT ISHARES TR 3,588.0 $296K 0.02% $82.63 -0.5%
144 SNDK SANDISK CORP Technology 130.0 $296K 0.02% NEW $2273.73 -34.1%
145 GS GOLDMAN SACHS GROUP INC Financial Services 280.0 $284K 0.02% +31.0 +12.4% $1012.92 +2.1%
146 LRGF ISHARES TR 3,745.0 $283K 0.02% $75.63 +3.0%
147 DHR DANAHER CORP DEL Healthcare 1,454.0 $277K 0.02% +148.0 +11.3% $190.79 +12.9%
148 ABT ABBOTT LABORATORIES Healthcare 3,046.0 $276K 0.02% $90.74 +28.6%
149 TPL TEXAS PACIFIC LAND CORPORATI Energy 618.0 $270K 0.02% +51.0 +9.0% $437.64 -15.4%
150 ULST SSGA ACTIVE ETF TR 6,690.0 $270K 0.02% -289.0 -4.1% $40.43 -0.1%
151 NXPI NXP SEMICONDUCTORS N V Technology 950.0 $268K 0.02% NEW $282.12 -21.4%
152 QCOM QUALCOMM INC Technology 1,450.0 $268K 0.02% NEW $184.80 -14.2%
153 PLTR PALANTIR TECHNOLOGIES INC Technology 2,271.0 $265K 0.02% -49.0 -2.1% $116.67 +52.4%
154 VLO VALERO ENERGY CORP Energy 1,016.0 $265K 0.02% +45.0 +4.6% $260.44 +33.2%
155 SPGI S&P GLOBAL INC Financial Services 640.0 $261K 0.02% +10.0 +1.6% $407.26 +6.4%
156 ESGV VANGUARD WORLD FD 1,954.0 $258K 0.02% +87.0 +4.7% $132.24 +2.5%
157 IMCV ISHARES TR 2,808.0 $257K 0.02% $91.38 +7.5%
158 LGLV SPDR SERIES TRUST 1,400.0 $254K 0.02% $181.46 +4.4%
159 IHF ISHARES TR 4,591.0 $254K 0.02% +94.0 +2.1% $55.33 +3.0%
160 BKAG BNY MELLON ETF TRUST 5,898.0 $247K 0.02% NEW $41.95 -1.4%
Page 8 of 10  ·  191 positions

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%