Portfolio (Quarterly)
Guide ↗
HOEY INVESTMENTS, INC
· CIK 0001799544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLK | BLACKROCK INC | Financial Services | 139.0 | $134K | 0.02% | NEW | — | $961.56 | +20.3% |
| 102 | KGC | KINROSS GOLD CORP | Basic Materials | 5,625.0 | $133K | 0.02% | NEW | — | $23.62 | +38.7% |
| 103 | SCHF | SCHWAB STRATEGIC TR | — | 4,768.0 | $132K | 0.02% | NEW | — | $27.70 | +2.7% |
| 104 | DGRO | ISHARES TR | — | 1,653.0 | $125K | 0.02% | NEW | — | $75.79 | +5.0% |
| 105 | IVW | ISHARES TR | — | 865.0 | $119K | 0.01% | NEW | — | $137.53 | +0.9% |
| 106 | KKR | KKR & CO INC | — | 1,277.0 | $117K | 0.01% | NEW | — | $91.78 | — |
| 107 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 153.0 | $114K | 0.01% | NEW | — | $746.77 | +2.5% |
| 108 | GFI | GOLD FIELDS LTD | Basic Materials | 3,350.0 | $113K | 0.01% | NEW | — | $33.59 | +42.3% |
| 109 | SYK | STRYKER CORPORATION | Healthcare | 357.0 | $112K | 0.01% | NEW | — | $314.84 | +4.6% |
| 110 | C | CITIGROUP INC | Financial Services | 800.0 | $112K | 0.01% | NEW | — | $139.96 | -5.9% |
| 111 | IEMG | ISHARES INC | — | 1,336.0 | $111K | 0.01% | NEW | — | $82.84 | -1.5% |
| 112 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,848.0 | $110K | 0.01% | NEW | — | $59.69 | +1.3% |
| 113 | VTV | VANGUARD INDEX FDS | — | 498.0 | $109K | 0.01% | NEW | — | $217.93 | +3.9% |
| 114 | DHR | DANAHER CORP DEL | Healthcare | 565.0 | $108K | 0.01% | NEW | — | $190.48 | +14.9% |
| 115 | INTC | INTEL CORP | Technology | 700.0 | $98K | 0.01% | NEW | — | $139.63 | -35.5% |
| 116 | TER | TERADYNE INC | Technology | 200.0 | $97K | 0.01% | NEW | — | $483.84 | -22.3% |
| 117 | UBER | UBER TECHNOLOGIES INC | Technology | 1,333.0 | $96K | 0.01% | NEW | — | $72.16 | +9.2% |
| 118 | QUAL | ISHARES TR | — | 434.0 | $95K | 0.01% | NEW | — | $219.43 | +1.7% |
| 119 | ITW | ILLINOIS TOOL WKS INC | Industrials | 350.0 | $95K | 0.01% | NEW | — | $270.47 | +4.4% |
| 120 | UNM | UNUM GROUP | Financial Services | 1,050.0 | $94K | 0.01% | NEW | — | $89.40 | -1.8% |
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%