Portfolio (Quarterly)
Guide ↗
Markowski Investments
· CIK 0002149795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 200.0 | $16K | 0.00% | NEW | — | $79.97 | -0.5% |
| 342 | — | UNILEVER PLC | — | 266.0 | $16K | 0.00% | NEW | — | $60.12 | — |
| 343 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 8.0 | $16K | 0.00% | NEW | — | $1989.50 | -11.3% |
| 344 | KWR | QUAKER HOUGHTON | Basic Materials | 100.0 | $16K | 0.00% | NEW | — | $158.87 | +2.6% |
| 345 | COHR | COHERENT CORP | Technology | 40.0 | $16K | 0.00% | NEW | — | $394.48 | -26.6% |
| 346 | — | CEREBRAS SYS INC CLASS A | — | 71.0 | $16K | 0.00% | NEW | — | $221.00 | — |
| 347 | ASA | ASA GOLD AND PRECIOUS ME | Financial Services | 300.0 | $16K | 0.00% | NEW | — | $52.04 | +21.6% |
| 348 | WAT | WATERS CORP | Healthcare | 40.0 | $15K | 0.00% | NEW | — | $375.05 | +9.5% |
| 349 | SCHW | CHARLES SCHWAB CORP | Financial Services | 153.0 | $14K | 0.00% | NEW | — | $92.27 | +21.7% |
| 350 | — | DUPONT DE NEMOURS INC | — | 104.0 | $14K | 0.00% | NEW | — | $135.63 | — |
| 351 | VALE | VALE S A | Basic Materials | 916.0 | $14K | 0.00% | NEW | — | $15.04 | -3.0% |
| 352 | IWS | ISHARES TR | — | 81.0 | $13K | 0.00% | NEW | — | $164.90 | +4.3% |
| 353 | CRCL | CIRCLE INTERNET GROUP INCLASS A | Financial Services | 213.0 | $13K | 0.00% | NEW | — | $62.63 | +40.5% |
| 354 | TSN | TYSON FOODS INC | Consumer Defensive | 233.0 | $13K | 0.00% | NEW | — | $57.20 | +2.2% |
| 355 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 150.0 | $13K | 0.00% | NEW | — | $88.13 | +2.3% |
| 356 | JMEE | JPMORGAN SMALL & MID CAPENHANCED EQUITY ETF | — | 168.0 | $13K | 0.00% | NEW | — | $78.03 | -0.2% |
| 357 | MTZ | MASTEC INC | Industrials | 31.0 | $13K | 0.00% | NEW | — | $416.06 | -36.0% |
| 358 | EDF | VIRTUS STONE HARBOR EMER | Financial Services | 2,307.0 | $13K | 0.00% | NEW | — | $5.58 | -9.3% |
| 359 | AGNC | AGNC INVT CORP REIT | Real Estate | 1,173.0 | $13K | 0.00% | NEW | — | $10.90 | -0.1% |
| 360 | URNM | SPROTT FDS TR | — | 239.0 | $13K | 0.00% | NEW | — | $52.62 | +10.6% |
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%