Portfolio (Quarterly)
Guide ↗
Bouchey Financial Group Ltd
· CIK 0001599054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 613,454.0 | $154.1M | 11.31% | +25K | +4.3% | $251.23 | +19.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 244,761.0 | $153.0M | 11.22% | +2K | +0.8% | $625.02 | +10.3% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 148,419.0 | $90.6M | 6.64% | -9K | -5.5% | $610.19 | +19.2% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 2,161,309.0 | $82.3M | 6.04% | +17K | +0.8% | $38.09 | +7.6% |
| 5 | DGRW | WISDOMTREE TR | — | 874,519.0 | $79.4M | 5.82% | — | — | $90.78 | +6.2% |
| 6 | AGG | ISHARES TR | — | 772,082.0 | $76.8M | 5.63% | +20K | +2.6% | $99.49 | -0.6% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 2,356,664.0 | $72.9M | 5.35% | -179K | -7.1% | $30.94 | +5.4% |
| 8 | AAPL | APPLE INC | Technology | 260,954.0 | $68.0M | 4.99% | — | — | $260.49 | +19.7% |
| 9 | SCHB | SCHWAB STRATEGIC TR | — | 2,451,793.0 | $64.4M | 4.72% | -101K | -4.0% | $26.25 | +10.1% |
| 10 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 912,812.0 | $43.0M | 3.16% | +34K | +3.9% | $47.12 | -0.6% |
| 11 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 1,888,276.0 | $39.8M | 2.92% | NEW | — | $21.06 | -1.2% |
| 12 | VO | VANGUARD INDEX FDS | — | 118,112.0 | $35.2M | 2.58% | +2K | +1.5% | $298.24 | -73.7% |
| 13 | SMH | VANECK ETF TRUST | — | 81,823.0 | $35.2M | 2.58% | +31K | +61.0% | $430.31 | +36.8% |
| 14 | SCHI | SCHWAB STRATEGIC TR | — | 1,470,244.0 | $33.5M | 2.46% | +43K | +3.0% | $22.77 | -0.5% |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 529,383.0 | $30.6M | 2.25% | +12K | +2.4% | $57.80 | -2.4% |
| 16 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 766,568.0 | $29.2M | 2.14% | — | — | $38.08 | +3.2% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 116,425.0 | $27.2M | 2.00% | +4K | +3.2% | $233.65 | +16.0% |
| 18 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 473,778.0 | $22.7M | 1.67% | -4K | -0.8% | $48.00 | +28.5% |
| 19 | HODL | VANECK BITCOIN ETF | — | 957,597.0 | $19.5M | 1.43% | +271K | +39.4% | $20.41 | +4.2% |
| 20 | NLR | VANECK ETF TRUST | — | 140,081.0 | $19.1M | 1.40% | +8K | +6.3% | $136.54 | -2.8% |
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%