Portfolio (Quarterly)
Guide ↗
Markowski Investments
· CIK 0002149795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 28.0 | $7K | 0.00% | NEW | — | $243.00 | — |
| 442 | — | MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 600.0 | $7K | 0.00% | NEW | — | $11.33 | — |
| 443 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 100.0 | $7K | 0.00% | NEW | — | $67.80 | -1.0% |
| 444 | REXR | REXFORD INDL RLTY INC REIT | Real Estate | 200.0 | $7K | 0.00% | NEW | — | $33.50 | +11.1% |
| 445 | NDAQ | NASDAQ INC | Financial Services | 83.0 | $7K | 0.00% | NEW | — | $79.25 | +23.9% |
| 446 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 68.0 | $7K | 0.00% | NEW | — | $96.37 | -0.5% |
| 447 | REGCO | REGENCY CTRS CORP REIT | — | 81.0 | $6K | 0.00% | NEW | — | $79.74 | — |
| 448 | — | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 59.0 | $6K | 0.00% | NEW | — | $108.69 | — |
| 449 | NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | — | 84.0 | $6K | 0.00% | NEW | — | $75.50 | +20.9% |
| 450 | PRF | INVESCO RAFI US 1000 ETF | — | 115.0 | $6K | 0.00% | NEW | — | $54.03 | +3.8% |
| 451 | RF | REGIONS FINL CORP NEW | Financial Services | 200.0 | $6K | 0.00% | NEW | — | $30.20 | +0.7% |
| 452 | JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | — | 50.0 | $6K | 0.00% | NEW | — | $120.72 | +72.5% |
| 453 | ASIX | ADVANSIX INC | Basic Materials | 300.0 | $6K | 0.00% | NEW | — | $19.88 | -13.6% |
| 454 | AIG | AMERICAN INTL GROUP INC | Financial Services | 79.0 | $6K | 0.00% | NEW | — | $74.53 | +2.1% |
| 455 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 47.0 | $6K | 0.00% | NEW | — | $124.77 | +1.3% |
| 456 | — | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | — | 114.0 | $6K | 0.00% | NEW | — | $51.35 | — |
| 457 | NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | — | 50.0 | $6K | 0.00% | NEW | — | $117.00 | +77.7% |
| 458 | — | FAST RETAILING CO LTD FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | — | 113.0 | $6K | 0.00% | NEW | — | $51.23 | — |
| 459 | GRC | GORMAN RUPP CO EQUITY CLASS EQUITY | Industrials | 63.0 | $6K | 0.00% | NEW | — | $91.75 | -14.9% |
| 460 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 9.0 | $6K | 0.00% | NEW | — | $640.78 | -18.8% |
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%