Portfolio (Quarterly)
Guide ↗
HOEY INVESTMENTS, INC
· CIK 0001799544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 247.0 | $34K | 0.00% | NEW | — | $139.09 | -2.5% |
| 182 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 356.0 | $34K | 0.00% | NEW | — | $96.12 | -50.3% |
| 183 | — | SPACE EXPLORATION TECHN CORP | — | 200.0 | $34K | 0.00% | NEW | — | $170.86 | — |
| 184 | MGK | VANGUARD WORLD FD | — | 385.0 | $34K | 0.00% | NEW | — | $87.91 | +1.2% |
| 185 | CVS | CVS HEALTH CORP | Healthcare | 323.0 | $33K | 0.00% | NEW | — | $103.45 | -10.1% |
| 186 | — | CEREBRAS SYSTEMS INC | — | 150.0 | $33K | 0.00% | NEW | — | $221.00 | — |
| 187 | CIEN | CIENA CORP | Technology | 65.0 | $32K | 0.00% | NEW | — | $490.57 | -19.3% |
| 188 | PSX | PHILLIPS 66 | Energy | 184.0 | $31K | 0.00% | NEW | — | $169.05 | +43.7% |
| 189 | KR | KROGER CO | Consumer Defensive | 556.0 | $31K | 0.00% | NEW | — | $55.53 | +4.3% |
| 190 | O | REALTY INCOME CORP | Real Estate | 486.0 | $30K | 0.00% | NEW | — | $61.96 | +1.0% |
| 191 | APA | APA CORPORATION | Energy | 905.0 | $29K | 0.00% | NEW | — | $32.57 | +33.2% |
| 192 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 3,000.0 | $29K | 0.00% | NEW | — | $9.57 | +2.3% |
| 193 | ORCL | ORACLE CORP | Technology | 195.0 | $29K | 0.00% | NEW | — | $146.55 | -0.1% |
| 194 | — | CENCORA INC | — | 100.0 | $28K | 0.00% | NEW | — | $282.98 | — |
| 195 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 500.0 | $28K | 0.00% | NEW | — | $56.22 | +17.2% |
| 196 | IONQ | IONQ INC | Technology | 500.0 | $27K | 0.00% | NEW | — | $53.26 | -15.8% |
| 197 | QQQ | INVESCO QQQ TR | Financial Services | 36.0 | $27K | 0.00% | NEW | — | $736.42 | -3.1% |
| 198 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 191.0 | $25K | 0.00% | NEW | — | $131.58 | +2.9% |
| 199 | AMT | AMERICAN TOWER CORP | Real Estate | 150.0 | $25K | 0.00% | NEW | — | $163.57 | +7.5% |
| 200 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 1,891.0 | $24K | 0.00% | NEW | — | $12.95 | -2.7% |
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%