Portfolio (Quarterly)
Guide ↗
HOEY INVESTMENTS, INC
· CIK 0001799544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ORI | OLD REP INTL CORP | Financial Services | 16.0 | $638.0 | — | NEW | — | $39.88 | +4.8% |
| 402 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1.0 | $624.0 | — | NEW | — | $624.00 | +32.5% |
| 403 | VFC | V F CORP | Consumer Cyclical | 36.0 | $601.0 | — | NEW | — | $16.69 | -16.4% |
| 404 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2.0 | $582.0 | — | NEW | — | $291.00 | -7.1% |
| 405 | — | LITHIUM AMERS CORP NEW | — | 150.0 | $578.0 | — | NEW | — | $3.85 | — |
| 406 | VOD | VODAFONE GROUP PLC | Communication Services | 42.0 | $556.0 | — | NEW | — | $13.24 | +20.9% |
| 407 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6.0 | $551.0 | — | NEW | — | $91.83 | -2.3% |
| 408 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3.0 | $543.0 | — | NEW | — | $181.00 | +5.8% |
| 409 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 144.0 | $525.0 | — | NEW | — | $3.65 | -14.1% |
| 410 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 22.0 | $509.0 | — | NEW | — | $23.14 | -15.1% |
| 411 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 20.0 | $490.0 | — | NEW | — | $24.50 | +12.8% |
| 412 | SO | SOUTHERN CO | Utilities | 5.0 | $479.0 | — | NEW | — | $95.80 | -4.6% |
| 413 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 12.0 | $474.0 | — | NEW | — | $39.50 | +29.2% |
| 414 | EBAY | EBAY INC. | Consumer Cyclical | 4.0 | $447.0 | — | NEW | — | $111.75 | -6.4% |
| 415 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3.0 | $436.0 | — | NEW | — | $145.33 | +1.3% |
| 416 | HLN | HALEON PLC | Healthcare | 46.0 | $430.0 | — | NEW | — | $9.35 | +5.6% |
| 417 | — | VERSIGENT PLC | — | 10.0 | $421.0 | — | NEW | — | $42.10 | — |
| 418 | SPGI | S&P GLOBAL INC | Financial Services | 1.0 | $408.0 | — | NEW | — | $408.00 | +5.9% |
| 419 | — | WALLBOX NV | — | 100.0 | $382.0 | — | NEW | — | $3.82 | — |
| 420 | QYLD | GLOBAL X FDS | — | 20.0 | $369.0 | — | NEW | — | $18.45 | -1.2% |
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%