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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ESGV | VANGUARD WORLD FD | — | 1,867.0 | $220K | 0.02% | — | — | $117.94 | +12.4% |
| 162 | NOBL | PROSHARES TR | — | 2,030.0 | $219K | 0.02% | +80.0 | +4.1% | $108.11 | +0.1% |
| 163 | SPDW | SPDR INDEX SHS FDS | — | 4,540.0 | $218K | 0.02% | NEW | — | $48.09 | +5.7% |
| 164 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 4,720.0 | $218K | 0.02% | — | — | $46.14 | -0.6% |
| 165 | COP | CONOCOPHILLIPS | Energy | 1,752.0 | $216K | 0.02% | NEW | — | $123.50 | -6.2% |
| 166 | MA | MASTERCARD INCORPORATED | Financial Services | 428.0 | $216K | 0.02% | +12.0 | +2.9% | $504.61 | -2.1% |
| 167 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 567.0 | $214K | 0.02% | NEW | — | $377.97 | +8.3% |
| 168 | DFUS | DIMENSIONAL ETF TRUST | — | 2,890.0 | $214K | 0.02% | — | — | $74.12 | +10.2% |
| 169 | KLAC | KLA CORP | Technology | 124.0 | $214K | 0.02% | NEW | — | $1727.27 | +13.9% |
| 170 | — | VANGUARD NY TAX FREE FDS | — | 1,972.0 | $203K | 0.01% | — | — | $103.12 | — |
| 171 | IHF | ISHARES TR | — | 4,497.0 | $202K | 0.01% | — | — | $44.82 | +12.1% |
| 172 | BBDC | BARINGS BDC INC | Financial Services | 10,276.0 | $86K | 0.01% | — | — | $8.34 | +3.9% |
| 173 | PLUG | PLUG PWR INC | Industrials | 12,551.0 | $34K | 0.00% | +2K | +20.2% | $2.74 | +53.6% |
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%