Portfolio (Quarterly)
Guide ↗
HOEY INVESTMENTS, INC
· CIK 0001799544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IUSG | ISHARES TR | — | 2,500.0 | $470K | 0.06% | NEW | — | $188.09 | +0.9% |
| 62 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,000.0 | $448K | 0.06% | NEW | — | $223.95 | +25.4% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 1,260.0 | $444K | 0.06% | NEW | — | $352.68 | -4.8% |
| 64 | ARMG | THEMES ETF TR | — | 11,265.0 | $444K | 0.06% | NEW | — | $39.42 | -58.7% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 874.0 | $438K | 0.06% | NEW | — | $501.36 | +25.5% |
| 66 | Q | QNITY ELECTRONICS INC | Technology | 2,683.0 | $438K | 0.06% | NEW | — | $163.31 | -21.1% |
| 67 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 442.0 | $427K | 0.06% | NEW | — | $965.00 | -11.9% |
| 68 | NOC | NORTHROP GRUMMAN CORP | Industrials | 808.0 | $412K | 0.05% | NEW | — | $509.31 | +8.2% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 2,230.0 | $370K | 0.05% | NEW | — | $165.80 | +23.8% |
| 70 | EEM | ISHARES TR | — | 5,250.0 | $359K | 0.05% | NEW | — | $68.41 | -1.9% |
| 71 | MA | MASTERCARD INCORPORATED | Financial Services | 696.0 | $357K | 0.05% | NEW | — | $513.60 | +13.1% |
| 72 | CLS | CELESTICA INC | Technology | 960.0 | $350K | 0.04% | NEW | — | $364.80 | -18.7% |
| 73 | IVV | ISHARES TR | — | 460.0 | $344K | 0.04% | NEW | — | $748.89 | +2.7% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 2,497.0 | $341K | 0.04% | NEW | — | $136.72 | +20.8% |
| 75 | GLD | SPDR GOLD TR | Financial Services | 905.0 | $333K | 0.04% | NEW | — | $368.38 | +14.9% |
| 76 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,000.0 | $332K | 0.04% | NEW | — | $30.17 | +16.0% |
| 77 | AMAT | APPLIED MATLS INC | Technology | 450.0 | $325K | 0.04% | NEW | — | $723.00 | -31.9% |
| 78 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,800.0 | $302K | 0.04% | NEW | — | $62.89 | +21.9% |
| 79 | ALL | ALLSTATE CORP | Financial Services | 1,200.0 | $286K | 0.04% | NEW | — | $237.94 | +6.7% |
| 80 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 299.0 | $280K | 0.04% | NEW | — | $935.47 | +1.3% |
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%