Portfolio (Quarterly)
Guide ↗
Markowski Investments
· CIK 0002149795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RITM | RITHM CAPITAL CORP REIT | Real Estate | 400.0 | $4K | 0.00% | NEW | — | $9.39 | +9.5% |
| 502 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | — | 81.0 | $4K | 0.00% | NEW | — | $46.15 | -1.6% |
| 503 | DJT | TRUMP MEDIA &TECHNOLOGY GRO | Communication Services | 480.0 | $4K | 0.00% | NEW | — | $7.74 | +17.1% |
| 504 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 217.0 | $4K | 0.00% | NEW | — | $17.10 | +2.7% |
| 505 | TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Consumer Cyclical | 22.0 | $4K | 0.00% | NEW | — | $168.41 | +17.1% |
| 506 | SPGI | S&P GLOBAL INC | Financial Services | 9.0 | $4K | 0.00% | NEW | — | $407.22 | +5.8% |
| 507 | FLO | FLOWERS FOODS INC | Consumer Defensive | 454.0 | $4K | 0.00% | NEW | — | $7.90 | -9.6% |
| 508 | OTIS | OTIS WORLDWIDE CORP | Industrials | 50.0 | $4K | 0.00% | NEW | — | $71.60 | +0.5% |
| 509 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALSETF | — | 200.0 | $4K | 0.00% | NEW | — | $17.84 | +0.6% |
| 510 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7.0 | $4K | 0.00% | NEW | — | $509.29 | +8.3% |
| 511 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 21.0 | $4K | 0.00% | NEW | — | $166.67 | +15.1% |
| 512 | DXYZ | DESTINY TECH 100 INC | — | 135.0 | $3K | 0.00% | NEW | — | $25.76 | +30.1% |
| 513 | STLD | STEEL DYNAMICS INC | Basic Materials | 15.0 | $3K | 0.00% | NEW | — | $229.47 | -1.0% |
| 514 | — | DHL GROUP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 112.0 | $3K | 0.00% | NEW | — | $30.29 | — |
| 515 | IWM | ISHARES RUSSELL 2000 ETF | — | 11.0 | $3K | 0.00% | NEW | — | $300.45 | -0.3% |
| 516 | SOUN | SOUNDHOUND AI INC CLASS A | Technology | 500.0 | $3K | 0.00% | NEW | — | $6.47 | +12.1% |
| 517 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 35.0 | $3K | 0.00% | NEW | — | $91.69 | -0.5% |
| 518 | UNL | UNITED STATES 12 MONTH NATURAL GAS FUND, LP | Financial Services | 500.0 | $3K | 0.00% | NEW | — | $6.39 | -9.1% |
| 519 | GIS | GENERAL MILLS INC | Consumer Defensive | 91.0 | $3K | 0.00% | NEW | — | $34.84 | +14.6% |
| 520 | SMR | NUSCALE PWR CORP CLASS A | Utilities | 316.0 | $3K | 0.00% | NEW | — | $10.03 | -4.4% |
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%