Portfolio (Quarterly)
Guide ↗
Markowski Investments
· CIK 0002149795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 20.0 | $1K | — | NEW | — | $74.90 | +1.0% |
| 562 | EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | — | 23.0 | $1K | — | NEW | — | $65.09 | -8.1% |
| 563 | FG | F&G ANNUITIES &LIFE INC | Financial Services | 56.0 | $1K | — | NEW | — | $26.64 | -15.0% |
| 564 | RRC | RANGE RES CORP | Energy | 40.0 | $1K | — | NEW | — | $37.20 | +9.3% |
| 565 | PSLV | SPROTT PHYSICAL SILVER E | Financial Services | 77.0 | $1K | — | NEW | — | $18.87 | +18.5% |
| 566 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | — | 15.0 | $1K | — | NEW | — | $96.47 | +4.4% |
| 567 | PDI | PIMCO DYNAMIC INCOME | Financial Services | 81.0 | $1K | — | NEW | — | $16.70 | -10.3% |
| 568 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 37.0 | $1K | — | NEW | — | $36.27 | +6.5% |
| 569 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 12.0 | $1K | — | NEW | — | $110.33 | +2.1% |
| 570 | PGX | INVESCO PREFERRED ETF | — | 115.0 | $1K | — | NEW | — | $10.84 | -2.0% |
| 571 | SOLS | SOLSTICE ADVANCED MATLS | Basic Materials | 14.0 | $1K | — | NEW | — | $88.57 | -36.1% |
| 572 | VTRS | VIATRIS INC | Healthcare | 76.0 | $1K | — | NEW | — | $15.88 | +1.5% |
| 573 | — | PROSHARES ULTRA BLOOMBERG NATURAL GAS | — | 40.0 | $1K | — | NEW | — | $27.45 | — |
| 574 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 9.0 | $1K | — | NEW | — | $112.89 | +5.2% |
| 575 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 7.0 | $995.0 | — | NEW | — | $142.14 | +4.0% |
| 576 | RIG | TRANSOCEAN LTD | Energy | 200.0 | $978.0 | — | NEW | — | $4.89 | +22.9% |
| 577 | MUR | MURPHY OIL CORP | Energy | 30.0 | $977.0 | — | NEW | — | $32.57 | +17.5% |
| 578 | ADSK | AUTODESK INC | Technology | 5.0 | $972.0 | — | NEW | — | $194.40 | +29.1% |
| 579 | NEON | NEONODE INC | Technology | 1,000.0 | $941.0 | — | NEW | — | $0.94 | -9.4% |
| 580 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4.0 | $882.0 | — | NEW | — | $220.50 | -7.2% |
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
34.7%
Financial Services
16.5%
Communication Services
13.7%
Consumer Cyclical
7.7%
Energy
5.8%
Consumer Defensive
5.5%
Industrials
5.2%
Healthcare
4.9%
Utilities
3.7%
Real Estate
2.1%