Portfolio (Quarterly)
Guide ↗
HOEY INVESTMENTS, INC
· CIK 0001799544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,805.0 | $3.2M | 0.42% | NEW | — | $297.89 | -20.4% |
| 22 | NVDL | GRANITESHARES ETF TR | — | 90,753.0 | $2.7M | 0.35% | NEW | — | $29.81 | +11.7% |
| 23 | DELL | DELL TECHNOLOGIES INC | Technology | 5,248.0 | $2.3M | 0.29% | NEW | — | $431.46 | +2.4% |
| 24 | CMC | COMMERCIAL METALS CO | Basic Materials | 35,290.0 | $2.2M | 0.29% | NEW | — | $62.75 | +5.7% |
| 25 | ALAB | ASTERA LABS INC | Technology | 4,406.0 | $2.1M | 0.28% | NEW | — | $483.02 | -41.0% |
| 26 | LOW | LOWES COS INC | Consumer Cyclical | 9,048.0 | $2.0M | 0.26% | NEW | — | $220.49 | -2.0% |
| 27 | IBB | ISHARES TR | — | 10,486.0 | $2.0M | 0.26% | NEW | — | $190.19 | +12.3% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,662.0 | $1.9M | 0.24% | NEW | — | $281.19 | -16.2% |
| 29 | SLV | ISHARES SILVER TR | Financial Services | 34,775.0 | $1.9M | 0.24% | NEW | — | $53.47 | +17.3% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,623.0 | $1.8M | 0.23% | NEW | — | $500.39 | — |
| 31 | AMGN | AMGEN INC | Healthcare | 4,928.0 | $1.8M | 0.23% | NEW | — | $362.12 | +21.3% |
| 32 | MUU | DIREXION SHARES ETF TRUST | — | 1,563.0 | $1.6M | 0.21% | NEW | — | $1048.73 | -97.0% |
| 33 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,142.0 | $1.6M | 0.21% | NEW | — | $190.79 | +0.6% |
| 34 | CMI | CUMMINS INC | Industrials | 2,261.0 | $1.6M | 0.21% | NEW | — | $713.21 | -17.6% |
| 35 | GLW | CORNING INC | Technology | 6,020.0 | $1.5M | 0.20% | NEW | — | $255.43 | -41.4% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,077.0 | $1.5M | 0.19% | NEW | — | $477.57 | -12.3% |
| 37 | BA | BOEING CO | Industrials | 6,495.0 | $1.4M | 0.18% | NEW | — | $216.47 | -1.0% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 3,172.0 | $1.3M | 0.17% | NEW | — | $420.60 | -13.7% |
| 39 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,100.0 | $1.3M | 0.16% | NEW | — | $1154.29 | -16.2% |
| 40 | EMR | EMERSON ELEC CO | Industrials | 8,852.0 | $1.3M | 0.16% | NEW | — | $143.15 | +9.8% |
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
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%