Portfolio (Quarterly)
Guide ↗
HOEY INVESTMENTS, INC
· CIK 0001799544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GSK | GSK PLC | Healthcare | 4,897.0 | $257K | 0.03% | NEW | — | $52.42 | -0.0% |
| 82 | — | HONEYWELL INTL INC | — | 1,107.0 | $248K | 0.03% | NEW | — | $223.80 | — |
| 83 | — | HONEYWELL AEROSPACE INC | — | 1,106.0 | $245K | 0.03% | NEW | — | $221.08 | — |
| 84 | QCOM | QUALCOMM INC | Technology | 1,247.0 | $230K | 0.03% | NEW | — | $184.79 | -13.0% |
| 85 | — | DUPONT DE NEMOURS INC | — | 1,698.0 | $230K | 0.03% | NEW | — | $135.64 | — |
| 86 | LNG | CHENIERE ENERGY INC | Energy | 950.0 | $227K | 0.03% | NEW | — | $239.01 | +16.1% |
| 87 | LLY | ELI LILLY & CO | Healthcare | 187.0 | $224K | 0.03% | NEW | — | $1199.43 | +4.6% |
| 88 | PANW | PALO ALTO NETWORKS INC | Technology | 637.0 | $217K | 0.03% | NEW | — | $341.02 | +4.9% |
| 89 | WDC | WESTERN DIGITAL CORP | Technology | 340.0 | $217K | 0.03% | NEW | — | $638.72 | -28.1% |
| 90 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 875.0 | $196K | 0.03% | NEW | — | $223.65 | -2.4% |
| 91 | CSCO | CISCO SYS INC | Technology | 1,589.0 | $187K | 0.02% | NEW | — | $117.46 | -5.5% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,162.0 | $176K | 0.02% | NEW | — | $42.34 | +16.8% |
| 93 | — | NEBIUS GROUP N.V. | — | 600.0 | $166K | 0.02% | NEW | — | $276.17 | — |
| 94 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 2,471.0 | $164K | 0.02% | NEW | — | $66.37 | +5.7% |
| 95 | CEG | CONSTELLATION ENERGY CORP | Utilities | 587.0 | $146K | 0.02% | NEW | — | $248.37 | +9.9% |
| 96 | ZTS | ZOETIS INC | Healthcare | 2,013.0 | $145K | 0.02% | NEW | — | $71.86 | +8.2% |
| 97 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 300.0 | $143K | 0.02% | NEW | — | $477.57 | -12.3% |
| 98 | PFE | PFIZER INC | Healthcare | 5,827.0 | $140K | 0.02% | NEW | — | $24.08 | +16.6% |
| 99 | TJX | TJX COS INC NEW | Consumer Cyclical | 920.0 | $139K | 0.02% | NEW | — | $151.50 | -7.3% |
| 100 | KORU | DIREXION SHARES ETF TRUST | — | 175.0 | $137K | 0.02% | NEW | — | $781.35 | -97.4% |
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%