Portfolio (Quarterly)
Guide ↗
HOEY INVESTMENTS, INC
· CIK 0001799544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FTRE | FORTREA HLDGS INC | Healthcare | 21.0 | $366.0 | — | NEW | — | $17.43 | +14.4% |
| 422 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10.0 | $328.0 | — | NEW | — | $32.80 | -5.6% |
| 423 | SERV | SERVE ROBOTICS INC | Industrials | 48.0 | $316.0 | — | NEW | — | $6.58 | -33.0% |
| 424 | PAYX | PAYCHEX INC | Industrials | 3.0 | $295.0 | — | NEW | — | $98.33 | +18.1% |
| 425 | SLB | SLB LIMITED | Energy | 6.0 | $279.0 | — | NEW | — | $46.50 | +9.9% |
| 426 | KD | KYNDRYL HLDGS INC | Technology | 24.0 | $272.0 | — | NEW | — | $11.33 | +6.5% |
| 427 | PYPL | PAYPAL HLDGS INC | Financial Services | 6.0 | $260.0 | — | NEW | — | $43.33 | +20.9% |
| 428 | KO | COCA COLA CO | Consumer Defensive | 3.0 | $244.0 | — | NEW | — | $81.33 | +8.5% |
| 429 | BTCS | BTCS INC | Financial Services | 218.0 | $242.0 | — | NEW | — | $1.11 | +44.1% |
| 430 | — | GAMESTOP CORP | — | 10.0 | $221.0 | — | NEW | — | $22.10 | — |
| 431 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 13.0 | $196.0 | — | NEW | — | $15.08 | +67.0% |
| 432 | RR | RICHTECH ROBOTICS INC | Industrials | 89.0 | $188.0 | — | NEW | — | $2.11 | -20.9% |
| 433 | NEM | NEWMONT CORP | Basic Materials | 2.0 | $187.0 | — | NEW | — | $93.50 | +32.0% |
| 434 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 10.0 | $175.0 | — | NEW | — | $17.50 | +8.5% |
| 435 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 5.0 | $156.0 | — | NEW | — | $31.20 | -23.5% |
| 436 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1.0 | $117.0 | — | NEW | — | $117.00 | -33.6% |
| 437 | BND | VANGUARD BD INDEX FDS | — | 2.0 | $116.0 | — | NEW | — | $58.00 | +22.8% |
| 438 | BOTZ | GLOBAL X FDS | — | 3.0 | $114.0 | — | NEW | — | $38.00 | -7.6% |
| 439 | DRD | DRDGOLD LIMITED | Basic Materials | 5.0 | $107.0 | — | NEW | — | $21.40 | +22.9% |
| 440 | CMCL | CALEDONIA MNG CORP | Basic Materials | 5.0 | $96.0 | — | NEW | — | $19.20 | +25.6% |
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%