Portfolio (Quarterly)
Guide ↗
Bouchey Financial Group Ltd
· CIK 0001599054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAS | DIMENSIONAL ETF TRUST | — | 5,943.0 | $444K | 0.03% | -66K | -91.7% | $74.64 | +5.5% |
| 22 | VUG | VANGUARD INDEX FDS | — | 926.0 | $426K | 0.03% | -2K | -63.8% | $459.52 | -80.8% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,029.0 | $376K | 0.03% | -6.0 | -0.6% | $365.49 | +12.8% |
| 24 | KEY | KEYCORP | Financial Services | 17,029.0 | $369K | 0.03% | -316.0 | -1.8% | $21.65 | +0.6% |
| 25 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 8,365.0 | $350K | 0.03% | -248.0 | -2.9% | $41.81 | +3.3% |
| 26 | GLDM | WORLD GOLD TR | Financial Services | 3,110.0 | $294K | 0.02% | -36.0 | -1.1% | $94.38 | -5.5% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 902.0 | $287K | 0.02% | -195.0 | -17.8% | $318.63 | -2.5% |
| 28 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,050.0 | $281K | 0.02% | -28.0 | -1.4% | $137.15 | -4.6% |
| 29 | VFH | VANGUARD WORLD FD | — | 2,144.0 | $270K | 0.02% | -577.0 | -21.2% | $125.88 | +1.2% |
| 30 | SPGI | S&P GLOBAL INC | Financial Services | 630.0 | $267K | 0.02% | -13.0 | -2.0% | $424.32 | -2.8% |
| 31 | ANET | ARISTA NETWORKS INC | Technology | 1,526.0 | $223K | 0.02% | -44.0 | -2.8% | $146.05 | +8.2% |
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%