Portfolio (Quarterly)
Guide ↗
HOEY INVESTMENTS, INC
· CIK 0001799544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NSC | NORFOLK SOUTHN CORP | Industrials | 297.0 | $93K | 0.01% | NEW | — | $314.59 | +11.5% |
| 122 | EFV | ISHARES TR | — | 1,203.0 | $92K | 0.01% | NEW | — | $76.55 | +7.4% |
| 123 | NEE | NEXTERA ENERGY INC | Utilities | 1,048.0 | $92K | 0.01% | NEW | — | $87.77 | -4.7% |
| 124 | DOW | DOW HLDGS INC | Basic Materials | 3,170.0 | $87K | 0.01% | NEW | — | $27.36 | +18.2% |
| 125 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,589.0 | $86K | 0.01% | NEW | — | $33.29 | +31.2% |
| 126 | T | AT&T INC | Communication Services | 4,100.0 | $85K | 0.01% | NEW | — | $20.70 | +22.3% |
| 127 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,000.0 | $83K | 0.01% | NEW | — | $83.31 | +16.5% |
| 128 | FNDX | SCHWAB STRATEGIC TR | — | 2,586.0 | $80K | 0.01% | NEW | — | $31.10 | +4.6% |
| 129 | DVN | DEVON ENERGY CORP NEW | Energy | 1,943.0 | $80K | 0.01% | NEW | — | $41.32 | +18.8% |
| 130 | EFG | ISHARES TR | — | 639.0 | $80K | 0.01% | NEW | — | $124.42 | +1.0% |
| 131 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 210.0 | $79K | 0.01% | NEW | — | $375.32 | -15.0% |
| 132 | MDT | MEDTRONIC PLC | Healthcare | 1,005.0 | $79K | 0.01% | NEW | — | $78.23 | +19.3% |
| 133 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 22,000.0 | $77K | 0.01% | NEW | — | $3.49 | +12.0% |
| 134 | SHOP | SHOPIFY INC | Technology | 661.0 | $75K | 0.01% | NEW | — | $114.18 | +30.7% |
| 135 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 650.0 | $73K | 0.01% | NEW | — | $112.32 | +40.5% |
| 136 | VO | VANGUARD INDEX FDS | — | 882.0 | $71K | 0.01% | NEW | — | $80.52 | +3.0% |
| 137 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 619.0 | $71K | 0.01% | NEW | — | $114.18 | +6.0% |
| 138 | SCHX | SCHWAB STRATEGIC TR | — | 2,390.0 | $70K | 0.01% | NEW | — | $29.43 | +2.6% |
| 139 | ASML | ASML HLDG NV | Technology | 35.0 | $70K | 0.01% | NEW | — | $1989.46 | -11.3% |
| 140 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 150.0 | $69K | 0.01% | NEW | — | $459.13 | +16.2% |
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
55.7%
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%