Portfolio (Quarterly)
Guide ↗
HOEY INVESTMENTS, INC
· CIK 0001799544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 100.0 | $10K | 0.00% | NEW | — | $102.88 | +62.3% |
| 262 | SCHP | SCHWAB STRATEGIC TR | — | 384.0 | $10K | 0.00% | NEW | — | $26.50 | -4.0% |
| 263 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 835.0 | $10K | 0.00% | NEW | — | $12.11 | -0.7% |
| 264 | EBND | SPDR SERIES TRUST | — | 483.0 | $10K | 0.00% | NEW | — | $20.92 | -0.6% |
| 265 | CRWV | COREWEAVE INC | Technology | 100.0 | $10K | 0.00% | NEW | — | $99.54 | -18.3% |
| 266 | VHT | VANGUARD WORLD FD | — | 33.0 | $10K | 0.00% | NEW | — | $299.03 | +5.6% |
| 267 | ADI | ANALOG DEVICES INC | Technology | 24.0 | $10K | 0.00% | NEW | — | $397.21 | -5.4% |
| 268 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 250.0 | $10K | 0.00% | NEW | — | $38.10 | -9.3% |
| 269 | HSBC | HSBC HLDGS PLC | Financial Services | 100.0 | $10K | 0.00% | NEW | — | $95.09 | +7.1% |
| 270 | SCHD | SCHWAB STRATEGIC TR | — | 293.0 | $9K | 0.00% | NEW | — | $31.76 | +6.0% |
| 271 | SARK | INVESTMENT MANAGERS SER TR I | — | 333.0 | $9K | 0.00% | NEW | — | $26.95 | -10.9% |
| 272 | PPA | INVESCO EXCHANGE TRADED FD T | — | 51.0 | $9K | 0.00% | NEW | — | $175.84 | -9.1% |
| 273 | DYAI | DYADIC INTL INC DEL | Healthcare | 9,847.0 | $9K | 0.00% | NEW | — | $0.90 | -53.7% |
| 274 | — | CARNIVAL CORP LTD | — | 302.0 | $9K | 0.00% | NEW | — | $28.53 | — |
| 275 | FDIS | FIDELITY COVINGTON TRUST | — | 83.0 | $9K | 0.00% | NEW | — | $102.84 | -6.2% |
| 276 | VTRS | VIATRIS INC | Healthcare | 532.0 | $8K | 0.00% | NEW | — | $15.88 | +6.7% |
| 277 | ARW | ARROW ELECTRS INC | Technology | 39.0 | $8K | 0.00% | NEW | — | $213.41 | +2.8% |
| 278 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20.0 | $8K | 0.00% | NEW | — | $415.65 | -9.3% |
| 279 | — | FIDELITY COVINGTON TRUST | — | 107.0 | $8K | 0.00% | NEW | — | $77.25 | — |
| 280 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 60.0 | $8K | 0.00% | NEW | — | $136.82 | -12.3% |
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%