Portfolio (Quarterly)
Guide ↗
Markowski Investments
· CIK 0002149795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XYLD | GLOBAL X FDS | — | 18,325.0 | $747K | 0.17% | NEW | — | $40.79 | +2.1% |
| 62 | WMT | WALMART INC | Consumer Defensive | 6,597.0 | $747K | 0.16% | NEW | — | $113.25 | -8.4% |
| 63 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 10,075.0 | $740K | 0.16% | NEW | — | $73.41 | -1.6% |
| 64 | VTI | VANGUARD INDEX FDS | — | 1,917.0 | $709K | 0.16% | NEW | — | $370.05 | +2.2% |
| 65 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 950.0 | $668K | 0.15% | NEW | — | $703.29 | -0.5% |
| 66 | SMH | VANECK ETF TRUST | — | 1,000.0 | $656K | 0.14% | NEW | — | $656.19 | -14.6% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,256.0 | $634K | 0.14% | NEW | — | $281.15 | -16.2% |
| 68 | VICI | VICI PPTYS INC | Real Estate | 23,873.0 | $634K | 0.14% | NEW | — | $26.55 | -0.2% |
| 69 | GLD | SPDR GOLD TR | Financial Services | 1,720.0 | $634K | 0.14% | NEW | — | $368.38 | +14.9% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 1,758.0 | $620K | 0.14% | NEW | — | $352.70 | -4.8% |
| 71 | SCHD | SCHWAB STRATEGIC TR | — | 18,606.0 | $590K | 0.13% | NEW | — | $31.71 | +10.7% |
| 72 | VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | — | 2,391.0 | $589K | 0.13% | NEW | — | $246.22 | -0.3% |
| 73 | VBK | VANGUARD INDEX FDS | — | 1,609.0 | $588K | 0.13% | NEW | — | $365.60 | -1.9% |
| 74 | QQQ | INVESCO QQQ TR | Financial Services | 776.0 | $572K | 0.13% | NEW | — | $736.81 | -3.2% |
| 75 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,199.0 | $565K | 0.12% | NEW | — | $61.46 | -2.6% |
| 76 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 7,351.0 | $556K | 0.12% | NEW | — | $75.64 | +5.5% |
| 77 | AMGN | AMGEN INC | Healthcare | 1,471.0 | $533K | 0.12% | NEW | — | $362.07 | +21.3% |
| 78 | LUV | SOUTHWEST AIRLS CO | Industrials | 9,112.0 | $469K | 0.10% | NEW | — | $51.42 | -21.5% |
| 79 | DVN | DEVON ENERGY CORP NEW | Energy | 10,891.0 | $450K | 0.10% | NEW | — | $41.32 | +18.8% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,301.0 | $416K | 0.09% | NEW | — | $180.88 | +4.1% |
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
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%