Portfolio (Quarterly)
Guide ↗
HOEY INVESTMENTS, INC
· CIK 0001799544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RYN | RAYONIER INC | Real Estate | 1,131.0 | $24K | 0.00% | NEW | — | $21.28 | -0.4% |
| 202 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 629.0 | $24K | 0.00% | NEW | — | $38.09 | +0.4% |
| 203 | MSCI | MSCI INC | Financial Services | 42.0 | $24K | 0.00% | NEW | — | $560.05 | +0.6% |
| 204 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 62.0 | $23K | 0.00% | NEW | — | $370.60 | -3.8% |
| 205 | MCK | MCKESSON CORP | Healthcare | 30.0 | $23K | 0.00% | NEW | — | $755.60 | +13.7% |
| 206 | NUE | NUCOR CORP | Basic Materials | 101.0 | $22K | 0.00% | NEW | — | $222.75 | +9.4% |
| 207 | ABNB | AIRBNB INC | Consumer Cyclical | 153.0 | $22K | 0.00% | NEW | — | $143.10 | +30.9% |
| 208 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 233.0 | $22K | 0.00% | NEW | — | $93.63 | -8.1% |
| 209 | SCHC | SCHWAB STRATEGIC TR | — | 450.0 | $22K | 0.00% | NEW | — | $48.12 | +6.5% |
| 210 | XLE | SELECT SECTOR SPDR TR | — | 400.0 | $21K | 0.00% | NEW | — | $53.11 | +19.8% |
| 211 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,500.0 | $21K | 0.00% | NEW | — | $14.15 | -5.8% |
| 212 | CSL | CARLISLE COS INC | Industrials | 58.0 | $21K | 0.00% | NEW | — | $362.76 | +1.4% |
| 213 | GWW | WW GRAINGER INC | Industrials | 15.0 | $20K | 0.00% | NEW | — | $1360.40 | -3.5% |
| 214 | PEY | INVESCO EXCHANGE TRADED FD T | — | 868.0 | $20K | 0.00% | NEW | — | $23.18 | +8.6% |
| 215 | ENPH | ENPHASE ENERGY INC | Energy | 408.0 | $20K | 0.00% | NEW | — | $49.24 | -21.6% |
| 216 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 10,000.0 | $19K | 0.00% | NEW | — | $1.92 | -9.4% |
| 217 | ETN | EATON CORP PLC | Industrials | 45.0 | $19K | 0.00% | NEW | — | $426.13 | -1.6% |
| 218 | PLTU | DIREXION SHARES ETF TRUST | — | 760.0 | $19K | 0.00% | NEW | — | $25.20 | +113.7% |
| 219 | LUV | SOUTHWEST AIRLS CO | Industrials | 372.0 | $19K | 0.00% | NEW | — | $51.42 | -21.5% |
| 220 | IDXX | IDEXX LABS INC | Healthcare | 36.0 | $19K | 0.00% | NEW | — | $526.44 | +5.8% |
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%