Portfolio (Quarterly)
Guide ↗
Markowski Investments
· CIK 0002149795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | KERING S A FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | — | 74.0 | $2K | — | NEW | — | $28.38 | — |
| 542 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 14.0 | $2K | — | NEW | — | $146.43 | -1.9% |
| 543 | EMO | CLEARBRIDGE ENRGY MDSTRA | Financial Services | 40.0 | $2K | — | NEW | — | $50.10 | +8.9% |
| 544 | — | HYCROFT MNG HLDG CORP CLASS A | — | 85.0 | $2K | — | NEW | — | $23.40 | — |
| 545 | — | ECA MARCELLUS TR I ROYALTY TRUST | — | 3,300.0 | $2K | — | NEW | — | $0.59 | — |
| 546 | NGVT | INGEVITY CORP | Basic Materials | 26.0 | $2K | — | NEW | — | $74.65 | -5.9% |
| 547 | EFA | ISHARES MSCI EAFE ETF | — | 18.0 | $2K | — | NEW | — | $103.89 | +4.2% |
| 548 | EFG | ISHARES MSCI EAFE GROWTHETF | — | 15.0 | $2K | — | NEW | — | $124.40 | +1.0% |
| 549 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 500.0 | $2K | — | NEW | — | $3.64 | -16.5% |
| 550 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 22.0 | $2K | — | NEW | — | $82.27 | +5.3% |
| 551 | — | HONG KONG EXCHANGES & F | — | 39.0 | $2K | — | NEW | — | $46.28 | — |
| 552 | CME | CME GROUP INC CLASS A | Financial Services | 8.0 | $2K | — | NEW | — | $220.88 | +24.5% |
| 553 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 5.0 | $2K | — | NEW | — | $342.80 | -11.0% |
| 554 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4.0 | $2K | — | NEW | — | $397.75 | -4.8% |
| 555 | GLDM | SPDR GOLD MINISHARES | Financial Services | 20.0 | $2K | — | NEW | — | $79.40 | +15.0% |
| 556 | DOW | DOW INC | Basic Materials | 58.0 | $2K | — | NEW | — | $27.36 | +18.2% |
| 557 | — | TWO HARBORS INVESTME | — | 125.0 | $2K | — | NEW | — | $12.41 | — |
| 558 | SIL | GLOBAL X SILVER MINERS ETF | — | 20.0 | $2K | — | NEW | — | $77.45 | +28.5% |
| 559 | VFC | V F CORP | Consumer Cyclical | 91.0 | $2K | — | NEW | — | $16.68 | -13.9% |
| 560 | QQQM | INVESCO NASDAQ 100 ETF | — | 5.0 | $2K | — | NEW | — | $303.00 | -3.0% |
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%