Portfolio (Quarterly)
Guide ↗
Bouchey Financial Group Ltd
· CIK 0001599054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MUB | ISHARES TR | — | 4,263.0 | $456K | 0.03% | — | — | $107.00 | -0.1% |
| 102 | DFAS | DIMENSIONAL ETF TRUST | — | 5,943.0 | $444K | 0.03% | -66K | -91.7% | $74.64 | +5.5% |
| 103 | IWR | ISHARES TR | — | 4,249.0 | $430K | 0.03% | — | — | $101.14 | +5.5% |
| 104 | PANW | PALO ALTO NETWORKS INC | Technology | 2,558.0 | $427K | 0.03% | +218.0 | +9.3% | $166.99 | +48.2% |
| 105 | VUG | VANGUARD INDEX FDS | — | 926.0 | $426K | 0.03% | -2K | -63.8% | $459.52 | -80.9% |
| 106 | MS | MORGAN STANLEY | Financial Services | 2,351.0 | $419K | 0.03% | +39.0 | +1.7% | $178.16 | +12.6% |
| 107 | PEP | PEPSICO INC | Consumer Defensive | 2,622.0 | $413K | 0.03% | +241.0 | +10.1% | $157.51 | -5.5% |
| 108 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,287.0 | $408K | 0.03% | — | — | $39.62 | — |
| 109 | MRK | MERCK & CO INC | Healthcare | 3,230.0 | $396K | 0.03% | +1K | +68.3% | $122.68 | -1.6% |
| 110 | FAST | FASTENAL CO | Industrials | 7,730.0 | $380K | 0.03% | +380.0 | +5.2% | $49.10 | -9.0% |
| 111 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,029.0 | $376K | 0.03% | -6.0 | -0.6% | $365.49 | +14.4% |
| 112 | IWL | ISHARES TR | — | 2,229.0 | $375K | 0.03% | — | — | $168.03 | +10.8% |
| 113 | KEY | KEYCORP | Financial Services | 17,029.0 | $369K | 0.03% | -316.0 | -1.8% | $21.65 | -0.3% |
| 114 | TQQQ | PROSHARES TR | — | 7,424.0 | $363K | 0.03% | — | — | $48.96 | +64.7% |
| 115 | VV | VANGUARD INDEX FDS | — | 1,136.0 | $355K | 0.03% | — | — | $312.37 | +10.2% |
| 116 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 8,365.0 | $350K | 0.03% | -248.0 | -2.9% | $41.81 | +3.2% |
| 117 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 536.0 | $347K | 0.03% | — | — | $646.68 | +5.0% |
| 118 | AIVL | WISDOMTREE TR | — | 2,840.0 | $345K | 0.03% | — | — | $121.46 | +4.6% |
| 119 | AMAT | APPLIED MATLS INC | Technology | 867.0 | $345K | 0.03% | NEW | — | $397.81 | +11.8% |
| 120 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,519.0 | $339K | 0.03% | — | — | $222.85 | +4.6% |
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%