Portfolio (Quarterly)
Guide ↗
HOEY INVESTMENTS, INC
· CIK 0001799544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COP | CONOCOPHILLIPS | Energy | 656.0 | $68K | 0.01% | NEW | — | $103.96 | +29.7% |
| 142 | V | VISA INC | Financial Services | 197.0 | $68K | 0.01% | NEW | — | $343.09 | +8.1% |
| 143 | LYFT | LYFT INC | Technology | 4,500.0 | $66K | 0.01% | NEW | — | $14.61 | +19.6% |
| 144 | VOO | VANGUARD INDEX FDS | — | 95.0 | $65K | 0.01% | NEW | — | $686.81 | +2.5% |
| 145 | IRM | IRON MTN INC DEL | Real Estate | 505.0 | $64K | 0.01% | NEW | — | $126.31 | -3.4% |
| 146 | WPC | WP CAREY INC | Real Estate | 887.0 | $63K | 0.01% | NEW | — | $71.50 | -0.4% |
| 147 | FNDF | SCHWAB STRATEGIC TR | — | 1,182.0 | $62K | 0.01% | NEW | — | $52.76 | +5.8% |
| 148 | NTAP | NETAPP INC | Technology | 400.0 | $62K | 0.01% | NEW | — | $154.76 | +24.2% |
| 149 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,668.0 | $62K | 0.01% | NEW | — | $37.01 | -9.2% |
| 150 | FNDA | SCHWAB STRATEGIC TR | — | 1,504.0 | $57K | 0.01% | NEW | — | $38.06 | -0.9% |
| 151 | APP | APPLOVIN CORP | Technology | 110.0 | $57K | 0.01% | NEW | — | $515.24 | -40.7% |
| 152 | FNDE | SCHWAB STRATEGIC TR | — | 1,422.0 | $56K | 0.01% | NEW | — | $39.68 | +5.5% |
| 153 | CMCSA | COMCAST CORP NEW | Communication Services | 2,242.0 | $55K | 0.01% | NEW | — | $24.55 | +9.4% |
| 154 | VLO | VALERO ENERGY CORP | Energy | 191.0 | $50K | 0.01% | NEW | — | $260.44 | +33.9% |
| 155 | WEC | WEC ENERGY GROUP INC | Utilities | 423.0 | $49K | 0.01% | NEW | — | $116.77 | -9.2% |
| 156 | PPG | PPG INDS INC | Basic Materials | 400.0 | $49K | 0.01% | NEW | — | $121.29 | -6.3% |
| 157 | IYW | ISHARES TR | — | 190.0 | $48K | 0.01% | NEW | — | $252.23 | -2.0% |
| 158 | DE | DEERE & CO | Industrials | 74.0 | $47K | 0.01% | NEW | — | $634.34 | +2.1% |
| 159 | BITO | PROSHARES TR | — | 5,814.0 | $46K | 0.01% | NEW | — | $7.98 | +30.5% |
| 160 | SCHI | SCHWAB STRATEGIC TR | — | 2,040.0 | $46K | 0.01% | NEW | — | $22.64 | -2.0% |
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%