Portfolio (Quarterly)
Guide ↗
HOEY INVESTMENTS, INC
· CIK 0001799544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 12.0 | $3K | — | NEW | — | $241.00 | +3.8% |
| 342 | FOXA | FOX CORP | Communication Services | 52.0 | $3K | — | NEW | — | $52.17 | +30.9% |
| 343 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7.0 | $3K | — | NEW | — | $386.86 | +3.6% |
| 344 | — | UNILEVER PLC | — | 45.0 | $3K | — | NEW | — | $60.13 | — |
| 345 | KHC | KRAFT HEINZ CO | Consumer Defensive | 110.0 | $3K | — | NEW | — | $23.63 | +8.0% |
| 346 | IDOG | ALPS ETF TR | — | 63.0 | $3K | — | NEW | — | $41.19 | +8.8% |
| 347 | BBY | BEST BUY INC | Consumer Cyclical | 34.0 | $3K | — | NEW | — | $75.88 | +15.1% |
| 348 | ANET | ARISTA NETWORKS INC | Technology | 15.0 | $3K | — | NEW | — | $169.93 | +10.2% |
| 349 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 96.0 | $2K | — | NEW | — | $25.96 | +31.7% |
| 350 | VPL | VANGUARD INTL EQUITY INDEX F | — | 21.0 | $2K | — | NEW | — | $115.71 | -0.4% |
| 351 | SOLV | SOLVENTUM CORP | Healthcare | 31.0 | $2K | — | NEW | — | $77.16 | +15.1% |
| 352 | ETHA | ISHARES ETHEREUM TR | Financial Services | 200.0 | $2K | — | NEW | — | $11.89 | +52.0% |
| 353 | VGK | VANGUARD INTL EQUITY INDEX F | — | 26.0 | $2K | — | NEW | — | $88.58 | +4.6% |
| 354 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 48.0 | $2K | — | NEW | — | $46.21 | +0.3% |
| 355 | ROKU | ROKU INC | Communication Services | 16.0 | $2K | — | NEW | — | $138.19 | +14.0% |
| 356 | IBDS | ISHARES TR | — | 90.0 | $2K | — | NEW | — | $24.22 | -0.1% |
| 357 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 171.0 | $2K | — | NEW | — | $12.49 | +1.9% |
| 358 | — | NEWSMAX INC | — | 250.0 | $2K | — | NEW | — | $8.28 | — |
| 359 | — | APTIV PLC | — | 32.0 | $2K | — | NEW | — | $61.41 | — |
| 360 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 500.0 | $2K | — | NEW | — | $3.89 | -37.6% |
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
55.6%
Consumer Cyclical
20.3%
Communication Services
9.8%
Financial Services
7.6%
Industrials
2.9%
Utilities
1.6%
Healthcare
0.7%
Consumer Defensive
0.7%
Basic Materials
0.4%
Energy
0.3%