Portfolio (Quarterly)
Guide ↗
HOEY INVESTMENTS, INC
· CIK 0001799544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,339,274.0 | $268.0M | 34.61% | NEW | — | $200.09 | +8.4% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 610,735.0 | $145.6M | 18.80% | NEW | — | $238.34 | +10.5% |
| 3 | META | META PLATFORMS INC | Communication Services | 102,276.0 | $57.6M | 7.44% | NEW | — | $563.29 | -3.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 106,736.0 | $39.8M | 5.14% | NEW | — | $373.02 | +29.8% |
| 5 | AAPL | APPLE INC | Technology | 79,787.0 | $23.1M | 2.98% | NEW | — | $289.36 | +9.7% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 18,038.0 | $20.8M | 2.69% | NEW | — | $1154.29 | -17.1% |
| 7 | AVGO | BROADCOM INC | Technology | 52,347.0 | $19.8M | 2.55% | NEW | — | $377.75 | -3.7% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 132,122.0 | $15.4M | 1.99% | NEW | — | $116.67 | +50.7% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,851.0 | $14.0M | 1.81% | NEW | — | $1011.37 | -0.1% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 38,987.0 | $13.9M | 1.80% | NEW | — | $357.37 | -4.3% |
| 11 | GE | GE AEROSPACE | Industrials | 33,544.0 | $12.5M | 1.62% | NEW | — | $373.73 | -6.9% |
| 12 | GEV | GE VERNOVA INC | Utilities | 9,595.0 | $11.3M | 1.46% | NEW | — | $1174.86 | -18.9% |
| 13 | MS | MORGAN STANLEY | Financial Services | 49,186.0 | $10.3M | 1.33% | NEW | — | $209.04 | +1.2% |
| 14 | WFC | WELLS FARGO & CO | Financial Services | 122,048.0 | $10.1M | 1.30% | NEW | — | $82.64 | +2.7% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,421.0 | $9.6M | 1.24% | NEW | — | $327.33 | +8.3% |
| 16 | NVDA CALL | NVIDIA CORPORATION | Technology | 44,000.0 | $8.8M | 1.14% | NEW | — | $200.09 | +8.4% |
| 17 | BAC | BANK OF AMER CORP | Financial Services | 111,641.0 | $6.4M | 0.82% | NEW | — | $56.98 | +10.2% |
| 18 | ARM | ARM HOLDINGS PLC | Technology | 13,944.0 | $4.9M | 0.64% | NEW | — | $354.57 | -30.2% |
| 19 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 20,000.0 | $4.8M | 0.62% | NEW | — | $238.34 | +10.5% |
| 20 | WMT | WALMART INC | Consumer Defensive | 38,537.0 | $4.4M | 0.56% | NEW | — | $113.26 | -8.1% |
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
55.6%
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%