Portfolio (Quarterly)
Guide ↗
Markowski Investments
· CIK 0002149795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SCHB | SCHWAB U.S. BROAD MARKETETF | — | 1,065.0 | $31K | 0.01% | NEW | — | $28.96 | +2.2% |
| 262 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 450.0 | $30K | 0.01% | NEW | — | $67.58 | +2.7% |
| 263 | UPS | UNITED PARCEL SVCS INC | Industrials | 282.0 | $30K | 0.01% | NEW | — | $107.68 | -5.3% |
| 264 | CLX | CLOROX CO DEL | Consumer Defensive | 317.0 | $30K | 0.01% | NEW | — | $95.40 | +11.8% |
| 265 | DIS | DISNEY WALT CO | Communication Services | 313.0 | $30K | 0.01% | NEW | — | $96.27 | +12.0% |
| 266 | PFFD | GLOBAL X FDS | — | 1,594.0 | $30K | 0.01% | NEW | — | $18.69 | -1.6% |
| 267 | SHYG | ISHARES TR | — | 695.0 | $29K | 0.01% | NEW | — | $42.41 | -0.4% |
| 268 | AFL | AFLAC INC | Financial Services | 250.0 | $29K | 0.01% | NEW | — | $117.25 | -1.0% |
| 269 | OGE | OGE ENERGY CORP | Utilities | 600.0 | $29K | 0.01% | NEW | — | $48.66 | -6.2% |
| 270 | — | IMMUNITYBIO INC | — | 3,307.0 | $29K | 0.01% | NEW | — | $8.76 | — |
| 271 | HWM | HOWMET AEROSPACE INC | Industrials | 107.0 | $29K | 0.01% | NEW | — | $268.86 | +1.0% |
| 272 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 5,000.0 | $29K | 0.01% | NEW | — | $5.74 | -42.2% |
| 273 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 185.0 | $29K | 0.01% | NEW | — | $155.04 | +39.4% |
| 274 | NUE | NUCOR CORP | Basic Materials | 128.0 | $29K | 0.01% | NEW | — | $223.25 | +9.1% |
| 275 | SDY | SPDR SERIES TRUST | — | 187.0 | $28K | 0.01% | NEW | — | $152.25 | +4.1% |
| 276 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 116.0 | $28K | 0.01% | NEW | — | $242.43 | +6.1% |
| 277 | CIEN | CIENA CORP | Technology | 57.0 | $28K | 0.01% | NEW | — | $490.56 | -19.3% |
| 278 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 198.0 | $27K | 0.01% | NEW | — | $136.99 | +33.0% |
| 279 | DAL | DELTA AIR LINES INC | Industrials | 289.0 | $27K | 0.01% | NEW | — | $93.66 | -12.0% |
| 280 | A | AGILENT TECHNOLOGIES INC | Healthcare | 200.0 | $27K | 0.01% | NEW | — | $132.83 | +19.7% |
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%