Portfolio (Quarterly)
Guide ↗
HOEY INVESTMENTS, INC
· CIK 0001799544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SCHW | SCHWAB CHARLES CORP | Financial Services | 39.0 | $4K | — | NEW | — | $92.28 | +14.1% |
| 322 | TLRY | TILRAY BRANDS INC | Healthcare | 795.0 | $4K | — | NEW | — | $4.49 | -11.1% |
| 323 | SNPS | SYNOPSYS INC | Technology | 8.0 | $4K | — | NEW | — | $446.12 | -13.7% |
| 324 | JOBY | JOBY AVIATION INC | Industrials | 400.0 | $4K | — | NEW | — | $8.92 | -31.4% |
| 325 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 95.0 | $3K | — | NEW | — | $36.78 | -46.2% |
| 326 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 60.0 | $3K | — | NEW | — | $57.85 | +5.2% |
| 327 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10.0 | $3K | — | NEW | — | $344.40 | -6.9% |
| 328 | IBDT | ISHARES TR | — | 135.0 | $3K | — | NEW | — | $25.25 | -1.0% |
| 329 | DLTR | DOLLAR TREE INC | Consumer Defensive | 28.0 | $3K | — | NEW | — | $120.96 | -7.4% |
| 330 | CRVO | CERVOMED INC | Healthcare | 1,080.0 | $3K | — | NEW | — | $3.10 | -21.6% |
| 331 | OTIS | OTIS WORLDWIDE CORP | Industrials | 46.0 | $3K | — | NEW | — | $71.61 | -4.3% |
| 332 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 96.0 | $3K | — | NEW | — | $34.23 | -5.9% |
| 333 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 34.0 | $3K | — | NEW | — | $96.00 | +18.0% |
| 334 | SNY | SANOFI SA | Healthcare | 72.0 | $3K | — | NEW | — | $42.67 | -0.4% |
| 335 | BP | BP PLC | Energy | 83.0 | $3K | — | NEW | — | $36.95 | +20.6% |
| 336 | IBDU | ISHARES TR | — | 130.0 | $3K | — | NEW | — | $23.16 | -1.6% |
| 337 | JHI | HANCOCK JOHN INVS TR | Financial Services | 222.0 | $3K | — | NEW | — | $13.32 | -6.8% |
| 338 | HYBL | SSGA ACTIVE TR | — | 105.0 | $3K | — | NEW | — | $27.95 | -0.5% |
| 339 | QUBT | QUANTUM COMPUTING INC | Technology | 300.0 | $3K | — | NEW | — | $9.70 | -10.3% |
| 340 | IBDR | ISHARES TR | — | 120.0 | $3K | — | NEW | — | $24.23 | -0.1% |
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
55.7%
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%