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Portfolio (Quarterly) Guide ↗

Bouchey Financial Group Ltd

· CIK 0001599054
13F Portfolio $1.3B AUM 163 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 163 New
Page 8 of 9  ·  163 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 LGLV SPDR SERIES TRUST 1,400.0 $246K 0.02% NEW $175.57 +2.4%
142 MCHP MICROCHIP TECHNOLOGY INC. Technology 3,771.0 $240K 0.02% NEW $63.72 +51.4%
143 AEP AMERICAN ELEC PWR CO INC Utilities 2,078.0 $240K 0.02% NEW $115.31 +12.4%
144 MA MASTERCARD INCORPORATED Financial Services 416.0 $238K 0.02% NEW $571.17 -13.3%
145 DE DEERE & CO Industrials 497.0 $232K 0.02% NEW $466.62 +13.0%
146 IMCV ISHARES TR 2,808.0 $231K 0.02% NEW $82.34 +9.1%
147 ESGV VANGUARD WORLD FD 1,867.0 $226K 0.02% NEW $120.96 +9.7%
148 CRWD CROWDSTRIKE HLDGS INC Technology 469.0 $220K 0.02% NEW $468.76 +37.5%
149 BBAG J P MORGAN EXCHANGE TRADED F 4,720.0 $219K 0.02% NEW $46.42 -1.2%
150 TJX TJX COS INC NEW Consumer Cyclical 1,415.0 $217K 0.02% NEW $153.61 +2.2%
151 IHF ISHARES TR 4,497.0 $216K 0.02% NEW $47.94 +5.0%
152 DFUS DIMENSIONAL ETF TRUST 2,890.0 $214K 0.02% NEW $74.17 +10.3%
153 KO COCA COLA CO Consumer Defensive 3,021.0 $211K 0.02% NEW $69.92 +17.0%
154 BIBL NORTHERN LTS FD TR IV 4,660.0 $210K 0.02% NEW $45.13 +19.8%
155 TMO THERMO FISHER SCIENTIFIC INC Healthcare 358.0 $208K 0.02% NEW $579.85 -21.8%
156 SHW SHERWIN WILLIAMS CO Basic Materials 635.0 $206K 0.01% NEW $324.03 -4.1%
157 ANET ARISTA NETWORKS INC Technology 1,570.0 $206K 0.01% NEW $131.03 +18.0%
158 VANGUARD NY TAX FREE FDS 1,972.0 $204K 0.01% NEW $103.23
159 MRK MERCK & CO INC Healthcare 1,919.0 $203K 0.01% NEW $106.02 +13.6%
160 GS GOLDMAN SACHS GROUP INC Financial Services 231.0 $203K 0.01% NEW $880.13 +13.0%
Page 8 of 9  ·  163 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 44.9%
Technology 33.6%
Consumer Cyclical 11.1%
Communication Services 3.1%
Healthcare 2.2%
Industrials 2.2%
Consumer Defensive 1.2%
Energy 0.8%
Utilities 0.5%
Basic Materials 0.4%