Portfolio (Quarterly)
Guide ↗
Markowski Investments
· CIK 0002149795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 1,319.0 | $46K | 0.01% | NEW | — | $35.03 | +7.2% |
| 222 | GE | GE AEROSPACE | Industrials | 123.0 | $46K | 0.01% | NEW | — | $373.73 | -6.8% |
| 223 | FANG | DIAMONDBACK ENERGY INC | Energy | 260.0 | $46K | 0.01% | NEW | — | $175.82 | +19.9% |
| 224 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 1,553.0 | $46K | 0.01% | NEW | — | $29.43 | +2.6% |
| 225 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,241.0 | $46K | 0.01% | NEW | — | $36.76 | — |
| 226 | MA | MASTERCARD INCORPORATED | Financial Services | 89.0 | $46K | 0.01% | NEW | — | $511.29 | +13.5% |
| 227 | MDT | MEDTRONIC PLC | Healthcare | 570.0 | $45K | 0.01% | NEW | — | $78.23 | +19.3% |
| 228 | NVO | NOVO-NORDISK A S | Healthcare | 899.0 | $43K | 0.01% | NEW | — | $47.93 | -2.5% |
| 229 | MP | MP MATLS CORP CLASS A | Basic Materials | 760.0 | $43K | 0.01% | NEW | — | $56.01 | +7.2% |
| 230 | SAP | SAP SE | Technology | 267.0 | $41K | 0.01% | NEW | — | $154.17 | +41.8% |
| 231 | RKLB | ROCKET LAB CORP | Industrials | 397.0 | $40K | 0.01% | NEW | — | $101.65 | -28.6% |
| 232 | CMCSA | COMCAST CORP NEW | Communication Services | 1,617.0 | $40K | 0.01% | NEW | — | $24.55 | +9.4% |
| 233 | OVV | OVINTIV INC | Energy | 736.0 | $39K | 0.01% | NEW | — | $52.62 | +27.0% |
| 234 | WM | WASTE MGMT INC DEL | Industrials | 172.0 | $38K | 0.01% | NEW | — | $222.62 | +0.6% |
| 235 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 109.0 | $38K | 0.01% | NEW | — | $350.07 | -9.7% |
| 236 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,126.0 | $38K | 0.01% | NEW | — | $17.93 | +5.4% |
| 237 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,779.0 | $38K | 0.01% | NEW | — | $21.40 | -0.1% |
| 238 | OEF | ISHARES S&P 100 ETF | — | 104.0 | $38K | 0.01% | NEW | — | $365.87 | +3.3% |
| 239 | VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | — | 110.0 | $38K | 0.01% | NEW | — | $343.91 | +2.5% |
| 240 | ICOP | ISHARES COPPER AND METALS MINING ETF | — | 758.0 | $37K | 0.01% | NEW | — | $49.23 | +20.5% |
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%