Portfolio (Quarterly)
Guide ↗
Markowski Investments
· CIK 0002149795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 306,162.0 | $36.4M | 8.02% | NEW | — | $118.99 | +1.6% |
| 2 | VGT | VANGUARD WORLD FD | — | 240,132.0 | $28.7M | 6.32% | NEW | — | $119.52 | +0.2% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 107,534.0 | $25.4M | 5.60% | NEW | — | $236.62 | +3.3% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 144,471.0 | $22.8M | 5.03% | NEW | — | $158.03 | +4.8% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 407,951.0 | $20.6M | 4.54% | NEW | — | $50.49 | +0.2% |
| 6 | AAPL | APPLE INC | Technology | 67,359.0 | $19.5M | 4.29% | NEW | — | $289.36 | +7.1% |
| 7 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 195,594.0 | $18.3M | 4.03% | NEW | — | $93.63 | -6.3% |
| 8 | PFF | ISHARES TR | — | 549,635.0 | $16.8M | 3.69% | NEW | — | $30.49 | -0.1% |
| 9 | JBBB | JANUS DETROIT STR TR | — | 287,639.0 | $13.6M | 3.00% | NEW | — | $47.35 | +0.4% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | — | 136,539.0 | $13.4M | 2.95% | NEW | — | $98.20 | +5.9% |
| 11 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 471,323.0 | $12.9M | 2.84% | NEW | — | $27.33 | -0.7% |
| 12 | VUG | VANGUARD INDEX FDS | — | 141,952.0 | $12.2M | 2.69% | NEW | — | $86.14 | +2.0% |
| 13 | GPIQ | GOLDMAN SACHS ETF TR | — | 202,683.0 | $12.0M | 2.65% | NEW | — | $59.31 | -4.1% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 33,347.0 | $11.9M | 2.62% | NEW | — | $357.37 | -3.7% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 52,829.0 | $10.6M | 2.33% | NEW | — | $200.09 | +9.8% |
| 16 | GPIX | GOLDMAN SACHS ETF TR | — | 187,992.0 | $10.4M | 2.30% | NEW | — | $55.57 | +1.0% |
| 17 | VNQ | VANGUARD INDEX FDS | — | 107,210.0 | $10.3M | 2.28% | NEW | — | $96.43 | +1.2% |
| 18 | COWZ | PACER FDS TR | — | 148,707.0 | $9.2M | 2.04% | NEW | — | $62.20 | +13.2% |
| 19 | MSFT | MICROSOFT CORP | Technology | 22,269.0 | $8.3M | 1.83% | NEW | — | $373.03 | +29.1% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,248.0 | $7.9M | 1.75% | NEW | — | $238.34 | +8.9% |
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%