Portfolio (Quarterly)
Guide ↗
HOEY INVESTMENTS, INC
· CIK 0001799544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AZN | ASTRAZENECA PLC | Healthcare | 77.0 | $15K | 0.00% | NEW | — | $189.62 | -12.4% |
| 242 | SQQQ | PROSHARES TR | — | 400.0 | $15K | 0.00% | NEW | — | $36.31 | +4.3% |
| 243 | TRFK | PACER FDS TR | — | 134.0 | $14K | 0.00% | NEW | — | $106.70 | -7.7% |
| 244 | — | SNDL INC | — | 10,040.0 | $14K | 0.00% | NEW | — | $1.35 | — |
| 245 | IAU | ISHARES GOLD TR | Financial Services | 175.0 | $13K | 0.00% | NEW | — | $75.51 | +8.9% |
| 246 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 26.0 | $13K | 0.00% | NEW | — | $496.73 | +2.3% |
| 247 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 87.0 | $13K | 0.00% | NEW | — | $146.64 | -0.2% |
| 248 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 510.0 | $13K | 0.00% | NEW | — | $24.93 | -6.1% |
| 249 | HAUZ | DBX ETF TR | — | 550.0 | $12K | 0.00% | NEW | — | $22.42 | -3.6% |
| 250 | BITU | PROSHARES TR | — | 1,500.0 | $12K | 0.00% | NEW | — | $8.12 | +78.2% |
| 251 | ROST | ROSS STORES INC | Consumer Cyclical | 56.0 | $12K | 0.00% | NEW | — | $212.86 | +6.5% |
| 252 | NVS | NOVARTIS AG | Healthcare | 76.0 | $12K | 0.00% | NEW | — | $156.72 | -10.4% |
| 253 | WY | WEYERHAEUSER CO | Real Estate | 480.0 | $11K | 0.00% | NEW | — | $23.94 | -11.4% |
| 254 | PLUG | PLUG PWR INC | Industrials | 4,187.0 | $11K | 0.00% | NEW | — | $2.71 | -22.9% |
| 255 | XLU | SELECT SECTOR SPDR TR | — | 250.0 | $11K | 0.00% | NEW | — | $45.34 | -9.4% |
| 256 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 850.0 | $11K | 0.00% | NEW | — | $13.31 | +95.3% |
| 257 | CTAS | CINTAS CORP | Industrials | 65.0 | $11K | 0.00% | NEW | — | $170.09 | +16.2% |
| 258 | CYTK | CYTOKINETICS INC | Healthcare | 129.0 | $11K | 0.00% | NEW | — | $85.19 | -19.3% |
| 259 | BE | BLOOM ENERGY CORP | Industrials | 35.0 | $11K | 0.00% | NEW | — | $302.71 | -12.3% |
| 260 | — | VIKING HOLDINGS LTD | — | 100.0 | $10K | 0.00% | NEW | — | $104.67 | — |
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%