Portfolio (Quarterly)
Guide ↗
HOEY INVESTMENTS, INC
· CIK 0001799544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ON | ON SEMICONDUCTOR CORP | Technology | 20.0 | $2K | — | NEW | — | $94.55 | -21.5% |
| 362 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 151.0 | $2K | — | NEW | — | $12.03 | -2.4% |
| 363 | FISV | FISERV INC | Technology | 37.0 | $2K | — | NEW | — | $49.05 | +7.2% |
| 364 | OGN | ORGANON & CO | Healthcare | 134.0 | $2K | — | NEW | — | $13.54 | +1.5% |
| 365 | VOYA | VOYA FINANCIAL INC | Financial Services | 20.0 | $2K | — | NEW | — | $90.55 | +8.0% |
| 366 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 46.0 | $2K | — | NEW | — | $38.74 | +59.7% |
| 367 | HSY | HERSHEY CO | Consumer Defensive | 10.0 | $2K | — | NEW | — | $175.50 | +6.2% |
| 368 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 135.0 | $2K | — | NEW | — | $12.76 | +52.4% |
| 369 | GSAT | GLOBALSTAR INC | Communication Services | 20.0 | $2K | — | NEW | — | $81.30 | +1.3% |
| 370 | — | RALLIANT CORP | — | 22.0 | $2K | — | NEW | — | $73.64 | — |
| 371 | COHR | COHERENT CORP | Technology | 4.0 | $2K | — | NEW | — | $394.50 | -26.6% |
| 372 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8.0 | $1K | — | NEW | — | $174.38 | +23.9% |
| 373 | ILMN | ILLUMINA INC | Healthcare | 7.0 | $1K | — | NEW | — | $175.86 | +24.8% |
| 374 | PWB | INVESCO EXCHANGE TRADED FD T | — | 7.0 | $1K | — | NEW | — | $168.57 | -7.5% |
| 375 | ADSK | AUTODESK INC | Technology | 6.0 | $1K | — | NEW | — | $194.50 | +30.5% |
| 376 | SPDW | SPDR INDEX SHS FDS | — | 21.0 | $1K | — | NEW | — | $50.43 | +3.2% |
| 377 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 110.0 | $1K | — | NEW | — | $9.46 | -34.6% |
| 378 | CB | CHUBB LIMITED | Financial Services | 3.0 | $1K | — | NEW | — | $341.00 | -0.0% |
| 379 | GILD | GILEAD SCIENCES INC | Healthcare | 8.0 | $1K | — | NEW | — | $126.38 | +15.6% |
| 380 | FIS | FIDELITY NATL INFORMATION SV | Technology | 25.0 | $972.0 | — | NEW | — | $38.88 | +6.3% |
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
Technology
55.7%
Consumer Cyclical
20.3%
Communication Services
9.7%
Financial Services
7.6%
Industrials
2.9%
Utilities
1.6%
Healthcare
0.7%
Consumer Defensive
0.7%
Basic Materials
0.4%
Energy
0.3%