Portfolio (Quarterly)
Guide ↗
HOEY INVESTMENTS, INC
· CIK 0001799544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ACHR | ARCHER AVIATION INC | Industrials | 200.0 | $946.0 | — | NEW | — | $4.73 | +28.8% |
| 382 | BX | BLACKSTONE INC | Financial Services | 8.0 | $942.0 | — | NEW | — | $117.75 | +20.0% |
| 383 | DG | DOLLAR GEN CORP | Consumer Defensive | 8.0 | $921.0 | — | NEW | — | $115.12 | +4.7% |
| 384 | — | ANNALY CAPITAL MANAGEMENT IN | — | 41.0 | $917.0 | — | NEW | — | $22.37 | — |
| 385 | WELL | WELLTOWER INC | Real Estate | 4.0 | $908.0 | — | NEW | — | $227.00 | +4.6% |
| 386 | VNQ | VANGUARD INDEX FDS | — | 9.0 | $868.0 | — | NEW | — | $96.44 | +2.2% |
| 387 | SRE | SEMPRA | Utilities | 9.0 | $835.0 | — | NEW | — | $92.78 | -5.8% |
| 388 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4.0 | $825.0 | — | NEW | — | $206.25 | +5.7% |
| 389 | EA | ELECTRONIC ARTS INC | Communication Services | 4.0 | $821.0 | — | NEW | — | $205.25 | +2.2% |
| 390 | YUM | YUM BRANDS INC | Consumer Cyclical | 5.0 | $800.0 | — | NEW | — | $160.00 | -4.8% |
| 391 | HCA | HCA HEALTHCARE INC | Healthcare | 2.0 | $780.0 | — | NEW | — | $390.00 | +4.2% |
| 392 | EOG | EOG RES INC | Energy | 6.0 | $779.0 | — | NEW | — | $129.83 | +17.2% |
| 393 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 44.0 | $764.0 | — | NEW | — | $17.36 | -7.8% |
| 394 | GD | GENERAL DYNAMICS CORP | Industrials | 2.0 | $709.0 | — | NEW | — | $354.50 | +8.9% |
| 395 | BLOK | AMPLIFY ETF TR | — | 11.0 | $689.0 | — | NEW | — | $62.64 | -1.2% |
| 396 | CSX | CSX CORP | Industrials | 14.0 | $666.0 | — | NEW | — | $47.57 | +7.1% |
| 397 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 65.0 | $645.0 | — | NEW | — | $9.92 | -29.9% |
| 398 | MRK | MERCK & CO INC | Healthcare | 5.0 | $643.0 | — | NEW | — | $128.60 | +16.1% |
| 399 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 10.0 | $641.0 | — | NEW | — | $64.10 | +15.5% |
| 400 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 24.0 | $640.0 | — | NEW | — | $26.67 | +5.9% |
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%