Portfolio (Quarterly)
Guide ↗
HOEY INVESTMENTS, INC
· CIK 0001799544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $45.52 | +31.0% |
| 302 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 49.0 | $4K | 0.00% | NEW | — | $88.61 | -36.6% |
| 303 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 20.0 | $4K | 0.00% | NEW | — | $216.60 | -4.7% |
| 304 | CBRE | CBRE GROUP INC | Real Estate | 32.0 | $4K | 0.00% | NEW | — | $134.72 | +12.9% |
| 305 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 117.0 | $4K | 0.00% | NEW | — | $36.02 | +7.6% |
| 306 | EQIX | EQUINIX INC | Real Estate | 4.0 | $4K | 0.00% | NEW | — | $1042.50 | +2.2% |
| 307 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2.0 | $4K | 0.00% | NEW | — | $2081.00 | +4.9% |
| 308 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,000.0 | $4K | 0.00% | NEW | — | $4.16 | +99.3% |
| 309 | FTV | FORTIVE CORP | Technology | 67.0 | $4K | 0.00% | NEW | — | $61.10 | -1.7% |
| 310 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 1,000.0 | $4K | 0.00% | NEW | — | $3.98 | +9.0% |
| 311 | VB | VANGUARD INDEX FDS | — | 13.0 | $4K | 0.00% | NEW | — | $303.15 | +0.5% |
| 312 | NVO | NOVO-NORDISK A S | Healthcare | 81.0 | $4K | 0.00% | NEW | — | $47.95 | -2.5% |
| 313 | RGTI | RIGETTI COMPUTING INC | Technology | 200.0 | $4K | — | NEW | — | $19.32 | -7.3% |
| 314 | — | BLOCK INC | — | 50.0 | $4K | — | NEW | — | $76.00 | — |
| 315 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 15.0 | $4K | — | NEW | — | $247.93 | +9.3% |
| 316 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 108.0 | $4K | — | NEW | — | $34.00 | +8.5% |
| 317 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 1,000.0 | $4K | — | NEW | — | $3.67 | -4.6% |
| 318 | DDOG | DATADOG INC | Technology | 14.0 | $4K | — | NEW | — | $260.43 | -9.5% |
| 319 | PPL | PPL CORP | Utilities | 100.0 | $4K | — | NEW | — | $36.35 | -5.4% |
| 320 | ENR | ENERGIZER HLDGS INC | Industrials | 169.0 | $4K | — | NEW | — | $21.44 | +0.1% |
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%