Portfolio (Quarterly)
Guide ↗
HOEY INVESTMENTS, INC
· CIK 0001799544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PH | PARKER-HANNIFIN CORP | Industrials | 19.0 | $19K | 0.00% | NEW | — | $978.16 | +2.4% |
| 222 | MCD | MCDONALDS CORP | Consumer Cyclical | 68.0 | $18K | 0.00% | NEW | — | $270.32 | +0.2% |
| 223 | BK | BANK OF NY MELLON CORP | Financial Services | 125.0 | $18K | 0.00% | NEW | — | $144.62 | -1.9% |
| 224 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 200.0 | $18K | 0.00% | NEW | — | $88.68 | +0.2% |
| 225 | MMM | 3M CO | Industrials | 108.0 | $17K | 0.00% | NEW | — | $161.92 | +10.5% |
| 226 | NTRS | NORTHERN TR CORP | Financial Services | 100.0 | $17K | 0.00% | NEW | — | $173.84 | +5.8% |
| 227 | GDX | VANECK ETF TRUST | — | 230.0 | $17K | 0.00% | NEW | — | $75.45 | +36.3% |
| 228 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 300.0 | $17K | 0.00% | NEW | — | $57.62 | +16.3% |
| 229 | IMCG | ISHARES TR | — | 171.0 | $17K | 0.00% | NEW | — | $98.30 | -0.2% |
| 230 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 42.0 | $17K | 0.00% | NEW | — | $397.69 | -4.7% |
| 231 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 39.0 | $17K | 0.00% | NEW | — | $426.05 | -8.7% |
| 232 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 2,000.0 | $17K | 0.00% | NEW | — | $8.27 | +1.7% |
| 233 | XLF | SELECT SECTOR SPDR TR | — | 300.0 | $16K | 0.00% | NEW | — | $53.61 | +7.2% |
| 234 | FTEC | FIDELITY COVINGTON TRUST | — | 56.0 | $16K | 0.00% | NEW | — | $285.59 | -1.0% |
| 235 | IWB | ISHARES TR | — | 39.0 | $16K | 0.00% | NEW | — | $409.51 | +2.5% |
| 236 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 2,745.0 | $16K | 0.00% | NEW | — | $5.81 | +3.1% |
| 237 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 350.0 | $16K | 0.00% | NEW | — | $45.11 | +18.5% |
| 238 | VLTO | VERALTO CORP | Industrials | 176.0 | $16K | 0.00% | NEW | — | $88.68 | +11.4% |
| 239 | FNDC | SCHWAB STRATEGIC TR | — | 317.0 | $15K | 0.00% | NEW | — | $48.56 | +5.0% |
| 240 | SCI | SERVICE CORP INTL | Consumer Cyclical | 194.0 | $15K | 0.00% | NEW | — | $75.96 | +9.6% |
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%