Portfolio (Quarterly)
Guide ↗
HOEY INVESTMENTS, INC
· CIK 0001799544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHV | SCHWAB STRATEGIC TR | — | 35,920.0 | $1.3M | 0.16% | NEW | — | $34.81 | +0.4% |
| 42 | RTX | RTX CORPORATION | Industrials | 6,205.0 | $1.2M | 0.15% | NEW | — | $189.73 | +10.6% |
| 43 | NLR | VANECK ETF TRUST | — | 10,099.0 | $1.2M | 0.15% | NEW | — | $115.98 | +3.4% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 2,505.0 | $1.1M | 0.14% | NEW | — | $433.33 | -27.5% |
| 45 | ABBV | ABBVIE INC | Healthcare | 4,275.0 | $1.1M | 0.14% | NEW | — | $251.64 | +5.3% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,828.0 | $1.1M | 0.14% | NEW | — | $580.91 | -18.5% |
| 47 | KMI | KINDER MORGAN INC DEL | Energy | 31,108.0 | $995K | 0.13% | NEW | — | $31.97 | -3.1% |
| 48 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 25,350.0 | $956K | 0.12% | NEW | — | $37.73 | +6.0% |
| 49 | GOOG | ALPHABET INC | — | 2,683.0 | $948K | 0.12% | NEW | — | $353.33 | — |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,575.0 | $802K | 0.10% | NEW | — | $509.46 | +10.6% |
| 51 | NOW | SERVICENOW INC | Technology | 7,496.0 | $744K | 0.10% | NEW | — | $99.28 | +29.4% |
| 52 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,020.0 | $744K | 0.10% | NEW | — | $246.22 | -1.3% |
| 53 | CAT | CATERPILLAR INC | Industrials | 679.0 | $723K | 0.09% | NEW | — | $1064.90 | -22.3% |
| 54 | SCHG | SCHWAB STRATEGIC TR | — | 21,088.0 | $714K | 0.09% | NEW | — | $33.84 | +4.4% |
| 55 | ARM CALL | ARM HOLDINGS PLC | Technology | 1,900.0 | $674K | 0.09% | NEW | — | $354.57 | -31.4% |
| 56 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,354.0 | $670K | 0.09% | NEW | — | $495.08 | -11.7% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 4,515.0 | $611K | 0.08% | NEW | — | $135.40 | +6.0% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,250.0 | $571K | 0.07% | NEW | — | $253.97 | +6.4% |
| 59 | AMZU | DIREXION SHARES ETF TRUST | — | 16,883.0 | $561K | 0.07% | NEW | — | $33.22 | +12.8% |
| 60 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,319.0 | $487K | 0.06% | NEW | — | $77.08 | +14.1% |
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%