Portfolio (Quarterly)
Guide ↗
Markowski Investments
· CIK 0002149795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 647.0 | $75K | 0.02% | NEW | — | $115.89 | +3.5% |
| 182 | XLE | SELECT SECTOR SPDR TR | — | 1,407.0 | $75K | 0.02% | NEW | — | $53.12 | +19.8% |
| 183 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 100.0 | $75K | 0.02% | NEW | — | $746.77 | +2.5% |
| 184 | BA | BOEING CO | Industrials | 343.0 | $74K | 0.02% | NEW | — | $216.47 | -1.0% |
| 185 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,048.0 | $73K | 0.02% | NEW | — | $70.05 | -0.3% |
| 186 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,158.0 | $72K | 0.02% | NEW | — | $33.29 | +31.2% |
| 187 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 2,150.0 | $72K | 0.02% | NEW | — | $33.41 | -13.5% |
| 188 | BALL | BALL CORP | Consumer Cyclical | 1,129.0 | $70K | 0.02% | NEW | — | $62.43 | +1.9% |
| 189 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 598.0 | $70K | 0.01% | NEW | — | $116.67 | +54.2% |
| 190 | SNPS | SYNOPSYS INC | Technology | 155.0 | $69K | 0.01% | NEW | — | $446.07 | -10.8% |
| 191 | XLF | SELECT SECTOR SPDR TR | — | 1,279.0 | $69K | 0.01% | NEW | — | $53.59 | +7.3% |
| 192 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,086.0 | $68K | 0.01% | NEW | — | $62.88 | +21.9% |
| 193 | ITA | ISHARES TR | — | 280.0 | $68K | 0.01% | NEW | — | $242.42 | -2.1% |
| 194 | DHR | DANAHER CORP DEL | Healthcare | 339.0 | $65K | 0.01% | NEW | — | $190.55 | +14.9% |
| 195 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 1,000.0 | $64K | 0.01% | NEW | — | $64.50 | -0.7% |
| 196 | YUM | YUM BRANDS INC | Consumer Cyclical | 400.0 | $64K | 0.01% | NEW | — | $159.86 | -4.3% |
| 197 | ES | EVERSOURCE ENERGY | Utilities | 875.0 | $63K | 0.01% | NEW | — | $72.23 | -2.8% |
| 198 | AVY | AVERY DENNISON CORP | Industrials | 380.0 | $62K | 0.01% | NEW | — | $162.35 | +13.2% |
| 199 | QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | — | 1,020.0 | $58K | 0.01% | NEW | — | $56.79 | -4.5% |
| 200 | INTC | INTEL CORP | Technology | 406.0 | $57K | 0.01% | NEW | — | $139.63 | -35.5% |
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
35.9%
Financial Services
17.0%
Communication Services
10.9%
Consumer Cyclical
7.9%
Energy
6.0%
Consumer Defensive
5.6%
Industrials
5.4%
Healthcare
5.0%
Utilities
3.8%
Real Estate
2.2%