Portfolio (Quarterly)
Guide ↗
Markowski Investments
· CIK 0002149795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BE | BLOOM ENERGY CORP CLASS A | Industrials | 123.0 | $37K | 0.01% | NEW | — | $302.70 | -33.3% |
| 242 | — | ANNALY CAP MGMT INC REIT | — | 1,655.0 | $37K | 0.01% | NEW | — | $22.36 | — |
| 243 | IOT | SAMSARA INC CLASS A | Technology | 1,138.0 | $37K | 0.01% | NEW | — | $32.43 | +21.5% |
| 244 | FDX | FEDEX CORP | Industrials | 117.0 | $37K | 0.01% | NEW | — | $312.62 | +4.4% |
| 245 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | — | 230.0 | $36K | 0.01% | NEW | — | $156.95 | +2.4% |
| 246 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 326.0 | $36K | 0.01% | NEW | — | $109.90 | -0.4% |
| 247 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 21.0 | $36K | 0.01% | NEW | — | $1697.38 | +14.6% |
| 248 | IHDG | WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND | — | 670.0 | $35K | 0.01% | NEW | — | $52.38 | +1.7% |
| 249 | GLPI | GAMING &LEISURE P | Real Estate | 784.0 | $35K | 0.01% | NEW | — | $44.52 | -2.3% |
| 250 | AVAV | AEROVIRONMENT INC | Industrials | 207.0 | $34K | 0.01% | NEW | — | $165.07 | -1.4% |
| 251 | GSK | GSK PLC ADR F | Healthcare | 650.0 | $34K | 0.01% | NEW | — | $52.42 | -0.1% |
| 252 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 936.0 | $34K | 0.01% | NEW | — | $36.13 | -3.7% |
| 253 | IRM | IRON MTN INC DEL | Real Estate | 267.0 | $34K | 0.01% | NEW | — | $126.31 | -3.4% |
| 254 | DE | DEERE & CO | Industrials | 53.0 | $34K | 0.01% | NEW | — | $634.32 | +0.9% |
| 255 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 70.0 | $33K | 0.01% | NEW | — | $477.57 | -12.2% |
| 256 | LOW | LOWES COS INC | Consumer Cyclical | 151.0 | $33K | 0.01% | NEW | — | $221.16 | -2.5% |
| 257 | Q | QNITY ELECTRONICS INC | Technology | 202.0 | $33K | 0.01% | NEW | — | $163.37 | -20.4% |
| 258 | ORCL | ORACLE CORP | Technology | 221.0 | $32K | 0.01% | NEW | — | $146.46 | +0.1% |
| 259 | RKT | ROCKET COMPANIES CLA A CLASS A | Financial Services | 2,000.0 | $32K | 0.01% | NEW | — | $15.75 | -11.7% |
| 260 | SYY | SYSCO CORP | Consumer Defensive | 371.0 | $31K | 0.01% | NEW | — | $83.56 | +0.1% |
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%