Portfolio (Quarterly)
Guide ↗
HOEY INVESTMENTS, INC
· CIK 0001799544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CTVA | CORTEVA INC | Basic Materials | 544.0 | $46K | 0.01% | NEW | — | $84.69 | -3.4% |
| 162 | COIN | COINBASE GLOBAL INC | Financial Services | 312.0 | $46K | 0.01% | NEW | — | $146.19 | +27.6% |
| 163 | SNDK | SANDISK CORP | Technology | 20.0 | $45K | 0.01% | NEW | — | $2273.75 | -29.8% |
| 164 | EIX | EDISON INTL | Utilities | 586.0 | $44K | 0.01% | NEW | — | $74.45 | -3.8% |
| 165 | ADBE | ADOBE INC | Technology | 209.0 | $43K | 0.01% | NEW | — | $205.02 | +34.3% |
| 166 | SCHA | SCHWAB STRATEGIC TR | — | 1,157.0 | $42K | 0.01% | NEW | — | $36.13 | -3.6% |
| 167 | QLYS | QUALYS INC | Technology | 300.0 | $41K | 0.01% | NEW | — | $137.49 | +32.4% |
| 168 | ABT | ABBOTT LABORATORIES | Healthcare | 452.0 | $41K | 0.01% | NEW | — | $90.74 | +28.5% |
| 169 | METU | DIREXION SHARES ETF TRUST | — | 2,000.0 | $40K | 0.01% | NEW | — | $20.25 | -9.6% |
| 170 | SCHE | SCHWAB STRATEGIC TR | — | 1,100.0 | $40K | 0.01% | NEW | — | $36.26 | +2.0% |
| 171 | — | SCHWAB STRATEGIC TR | — | 1,557.0 | $40K | 0.01% | NEW | — | $25.42 | — |
| 172 | PVH | PVH CORPORATION | Consumer Cyclical | 524.0 | $39K | 0.01% | NEW | — | $74.26 | +5.7% |
| 173 | DUK | DUKE ENERGY CORP NEW | Utilities | 300.0 | $38K | 0.01% | NEW | — | $126.58 | -5.3% |
| 174 | EMN | EASTMAN CHEM CO | Basic Materials | 562.0 | $38K | 0.01% | NEW | — | $66.98 | +10.6% |
| 175 | SCHR | SCHWAB STRATEGIC TR | — | 1,463.0 | $36K | 0.01% | NEW | — | $24.66 | -1.1% |
| 176 | DLR | DIGITAL RLTY TR INC | Real Estate | 200.0 | $36K | 0.01% | NEW | — | $179.58 | +6.1% |
| 177 | M | MACYS INC | Consumer Cyclical | 1,500.0 | $35K | 0.01% | NEW | — | $23.55 | -3.1% |
| 178 | SCHH | SCHWAB STRATEGIC TR | — | 1,460.0 | $35K | 0.00% | NEW | — | $23.68 | +1.5% |
| 179 | DIS | DISNEY WALT CO | Communication Services | 359.0 | $35K | 0.00% | NEW | — | $96.26 | +11.9% |
| 180 | IJR | ISHARES TR | — | 233.0 | $35K | 0.00% | NEW | — | $148.31 | -0.7% |
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%