Portfolio (Quarterly)
Guide ↗
HOEY INVESTMENTS, INC
· CIK 0001799544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AGG | ISHARES TR | — | 1.0 | $81.0 | — | NEW | — | $81.00 | +20.4% |
| 442 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 9.0 | $70.0 | — | NEW | — | $7.78 | -22.7% |
| 443 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 1.0 | $69.0 | — | NEW | — | $69.00 | -10.8% |
| 444 | PINS | PINTEREST INC | Communication Services | 3.0 | $64.0 | — | NEW | — | $21.33 | +8.9% |
| 445 | MNKD | MANNKIND CORP | Healthcare | 13.0 | $56.0 | — | NEW | — | $4.31 | -1.1% |
| 446 | — | PROSHARES TR II | — | 2.0 | $55.0 | — | NEW | — | $27.50 | — |
| 447 | BSV | VANGUARD BD INDEX FDS | — | 1.0 | $52.0 | — | NEW | — | $52.00 | +49.3% |
| 448 | IUSB | ISHARES TR | — | 1.0 | $47.0 | — | NEW | — | $47.00 | -3.2% |
| 449 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | $41.0 | — | NEW | — | — | — |
| 450 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 5.0 | $38.0 | — | NEW | — | $7.60 | -25.0% |
| 451 | PXH | INVESCO EXCH TRADED FD TR II | — | 1.0 | $28.0 | — | NEW | — | $28.00 | +3.7% |
| 452 | — | TRULIEVE CANNABIS CORP | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 453 | — | AURORA CANNABIS INC | — | 3.0 | $9.0 | — | NEW | — | $3.00 | — |
| 454 | SCLX | SCILEX HOLDING CO | Healthcare | 1.0 | $8.0 | — | NEW | — | $8.00 | -27.5% |
| 455 | — | DATAVAULT AI INC | — | 10.0 | $4.0 | — | NEW | — | $0.40 | — |
| 456 | — | AIM IMMUNOTECH INC | — | 10.0 | $3.0 | — | NEW | — | $0.30 | — |
| 457 | — | GAMESTOP CORP NEW | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 458 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 1.0 | $1.0 | — | NEW | — | $1.00 | -74.5% |
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
55.6%
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%