Portfolio (Quarterly)
Guide ↗
Markowski Investments
· CIK 0002149795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RTX | RTX CORPORATION | Industrials | 730.0 | $138K | 0.03% | NEW | — | $189.66 | +10.7% |
| 142 | GLW | CORNING INC | Technology | 522.0 | $133K | 0.03% | NEW | — | $255.55 | -41.4% |
| 143 | PFE | PFIZER INC | Healthcare | 5,538.0 | $133K | 0.03% | NEW | — | $24.08 | +16.6% |
| 144 | WPC | WP CAREY INC | Real Estate | 1,863.0 | $133K | 0.03% | NEW | — | $71.49 | -0.4% |
| 145 | VST | VISTRA CORP | Utilities | 825.0 | $131K | 0.03% | NEW | — | $158.58 | -14.1% |
| 146 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 1,831.0 | $130K | 0.03% | NEW | — | $71.25 | +3.0% |
| 147 | LAMR | LAMAR ADVERTISING CO | Real Estate | 828.0 | $129K | 0.03% | NEW | — | $155.99 | -3.3% |
| 148 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 1,200.0 | $129K | 0.03% | NEW | — | $107.62 | -2.1% |
| 149 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 2,430.0 | $127K | 0.03% | NEW | — | $52.16 | +7.2% |
| 150 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,199.0 | $123K | 0.03% | NEW | — | $102.20 | +4.8% |
| 151 | AJG | GALLAGHER ARTHUR J &CO | Financial Services | 528.0 | $121K | 0.03% | NEW | — | $229.49 | +15.0% |
| 152 | FERG | FERGUSON ENTERPRISES INC | Industrials | 461.0 | $109K | 0.02% | NEW | — | $237.09 | +2.2% |
| 153 | NEE | NEXTERA ENERGY INC | Utilities | 1,228.0 | $108K | 0.02% | NEW | — | $87.77 | -4.7% |
| 154 | HYS | PIMCO ETF TR | — | 1,134.0 | $106K | 0.02% | NEW | — | $93.56 | -0.8% |
| 155 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,280.0 | $104K | 0.02% | NEW | — | $81.18 | -10.6% |
| 156 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 1,750.0 | $103K | 0.02% | NEW | — | $58.92 | -4.3% |
| 157 | SJNK | SPDR SERIES TRUST | — | 4,116.0 | $103K | 0.02% | NEW | — | $25.03 | -0.7% |
| 158 | QGRW | WISDOMTREE TR | — | 1,534.0 | $101K | 0.02% | NEW | — | $66.04 | +1.3% |
| 159 | EGP | EASTGROUP PPTYS INC | Real Estate | 500.0 | $101K | 0.02% | NEW | — | $202.53 | -0.8% |
| 160 | GILD | GILEAD SCIENCES INC | Healthcare | 792.0 | $100K | 0.02% | NEW | — | $126.39 | +15.6% |
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%