Portfolio (Quarterly)
Guide ↗
Bouchey Financial Group, Ltd.
· CIK 0001599054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MMM | 3M CO | Industrials | 1,497.0 | $242K | 0.02% | NEW | — | $161.91 | +10.5% |
| 162 | VFH | VANGUARD WORLD FD | — | 1,838.0 | $242K | 0.02% | -306.0 | -14.3% | $131.60 | +6.9% |
| 163 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,591.0 | $241K | 0.02% | +104.0 | +7.0% | $151.50 | -7.3% |
| 164 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 700.0 | $241K | 0.02% | +18.0 | +2.6% | $344.32 | +0.7% |
| 165 | DFUS | DIMENSIONAL ETF TRUST | — | 2,890.0 | $237K | 0.01% | — | — | $81.94 | +2.1% |
| 166 | GLDM | WORLD GOLD TR | Financial Services | 2,980.0 | $237K | 0.01% | -130.0 | -4.2% | $79.42 | +15.0% |
| 167 | MA | MASTERCARD INCORPORATED | Financial Services | 456.0 | $234K | 0.01% | +28.0 | +6.5% | $514.12 | +12.9% |
| 168 | TRV | TRAVELERS COMPANIES INC | Financial Services | 708.0 | $234K | 0.01% | NEW | — | $329.94 | +10.2% |
| 169 | — | HONEYWELL INTL INC | — | 1,023.0 | $229K | 0.01% | NEW | — | $223.90 | — |
| 170 | ORCL | ORACLE CORP | Technology | 1,562.0 | $229K | 0.01% | NEW | — | $146.55 | -0.1% |
| 171 | SPDW | SPDR INDEX SHS FDS | — | 4,540.0 | $229K | 0.01% | — | — | $50.39 | +3.2% |
| 172 | TRST | TRUSTCO BK CORP N Y | Financial Services | 4,126.0 | $228K | 0.01% | NEW | — | $55.29 | +2.8% |
| 173 | NOBL | PROSHARES TR | — | 4,060.0 | $228K | 0.01% | +2K | +100.0% | $56.16 | +4.6% |
| 174 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,412.0 | $225K | 0.01% | NEW | — | $159.60 | +3.0% |
| 175 | — | HONEYWELL AEROSPACE INC | — | 1,017.0 | $225K | 0.01% | NEW | — | $221.08 | — |
| 176 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 359.0 | $224K | 0.01% | — | — | $623.60 | +33.7% |
| 177 | BIBL | NORTHERN LTS FD TR IV | — | 3,752.0 | $217K | 0.01% | -908.0 | -19.5% | $57.88 | -3.5% |
| 178 | — | VANGUARD NY TAX FREE FDS | — | 2,086.0 | $217K | 0.01% | +114.0 | +5.8% | $104.00 | — |
| 179 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 4,687.0 | $215K | 0.01% | -33.0 | -0.7% | $45.95 | -1.8% |
| 180 | AXON | AXON ENTERPRISE INC | Industrials | 383.0 | $215K | 0.01% | NEW | — | $560.61 | +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%