Portfolio (Quarterly)
Guide ↗
HOEY INVESTMENTS, INC
· CIK 0001799544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MGA | MAGNA INTL INC | Consumer Cyclical | 125.0 | $8K | 0.00% | NEW | — | $65.66 | +11.2% |
| 282 | SPBO | SPDR SERIES TRUST | — | 260.0 | $8K | 0.00% | NEW | — | $29.04 | -2.2% |
| 283 | QBTS | D-WAVE QUANTUM INC | Technology | 300.0 | $7K | 0.00% | NEW | — | $23.99 | -15.0% |
| 284 | PGR | PROGRESSIVE CORP | Financial Services | 32.0 | $7K | 0.00% | NEW | — | $218.47 | +0.4% |
| 285 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5.0 | $7K | 0.00% | NEW | — | $1382.40 | -4.8% |
| 286 | NKE | NIKE INC | Consumer Cyclical | 168.0 | $7K | 0.00% | NEW | — | $41.05 | -0.7% |
| 287 | TDG | TRANSDIGM GROUP INC | Industrials | 5.0 | $7K | 0.00% | NEW | — | $1332.20 | -9.9% |
| 288 | LH | LABCORP HOLDINGS INC | Healthcare | 21.0 | $6K | 0.00% | NEW | — | $280.00 | +20.1% |
| 289 | SBUX | STARBUCKS CORP | Consumer Cyclical | 57.0 | $6K | 0.00% | NEW | — | $102.19 | +4.8% |
| 290 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 47.0 | $6K | 0.00% | NEW | — | $123.13 | +31.0% |
| 291 | EQT | EQT CORP | Energy | 106.0 | $6K | 0.00% | NEW | — | $53.18 | +1.0% |
| 292 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 26.0 | $6K | 0.00% | NEW | — | $212.65 | +14.3% |
| 293 | COF | CAPITAL ONE FINL CORP | Financial Services | 27.0 | $5K | 0.00% | NEW | — | $200.63 | +8.6% |
| 294 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 26.0 | $5K | 0.00% | NEW | — | $201.35 | -4.1% |
| 295 | XLV | SELECT SECTOR SPDR TR | — | 30.0 | $5K | 0.00% | NEW | — | $161.27 | +8.3% |
| 296 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 300.0 | $5K | 0.00% | NEW | — | $15.88 | +17.4% |
| 297 | — | KINIKSA PHARMACEUTICALS INTL | — | 74.0 | $5K | 0.00% | NEW | — | $63.96 | — |
| 298 | LIN | LINDE PLC | Basic Materials | 9.0 | $5K | 0.00% | NEW | — | $519.00 | -6.1% |
| 299 | HL | HECLA MINING COMPANY | Basic Materials | 300.0 | $5K | 0.00% | NEW | — | $15.43 | +34.3% |
| 300 | COFS | CHOICEONE FINANCIA | Financial Services | 135.0 | $5K | 0.00% | NEW | — | $34.00 | -2.5% |
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%