Portfolio (Quarterly)
Guide ↗
Markowski Investments
· CIK 0002149795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 1,000.0 | $19K | 0.00% | NEW | — | $19.25 | — |
| 322 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 116.0 | $19K | 0.00% | NEW | — | $164.27 | +1.8% |
| 323 | AEIS | ADVANCED ENERGY INDS INC | Industrials | 51.0 | $19K | 0.00% | NEW | — | $372.86 | -21.5% |
| 324 | ED | CONSOLIDATED EDISON INC | Utilities | 167.0 | $18K | 0.00% | NEW | — | $110.50 | -2.0% |
| 325 | NRG | NRG ENERGY INC | Utilities | 126.0 | $18K | 0.00% | NEW | — | $146.06 | -21.0% |
| 326 | DOV | DOVER CORP | Industrials | 82.0 | $18K | 0.00% | NEW | — | $224.28 | -10.9% |
| 327 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 200.0 | $18K | 0.00% | NEW | — | $90.60 | +12.5% |
| 328 | FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | — | 419.0 | $18K | 0.00% | NEW | — | $43.12 | -3.8% |
| 329 | — | VENTURE GLOBAL INC CLASS A | — | 1,623.0 | $18K | 0.00% | NEW | — | $11.13 | — |
| 330 | EQT | EQT CORP | Energy | 337.0 | $18K | 0.00% | NEW | — | $53.17 | +1.4% |
| 331 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 102.0 | $18K | 0.00% | NEW | — | $174.26 | +14.0% |
| 332 | CNP | CENTERPOINT ENERGY INC | Utilities | 400.0 | $18K | 0.00% | NEW | — | $44.04 | -8.7% |
| 333 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 95.0 | $18K | 0.00% | NEW | — | $185.23 | -2.9% |
| 334 | ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | — | 500.0 | $17K | 0.00% | NEW | — | $34.61 | -6.9% |
| 335 | ZTR | VIRTUS TOTAL RETURN FD | Financial Services | 2,500.0 | $17K | 0.00% | NEW | — | $6.83 | -0.9% |
| 336 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 300.0 | $17K | 0.00% | NEW | — | $56.22 | +15.3% |
| 337 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 114.0 | $17K | 0.00% | NEW | — | $145.66 | -1.7% |
| 338 | CAH | CARDINAL HEALTH INC | Healthcare | 68.0 | $16K | 0.00% | NEW | — | $237.56 | -3.8% |
| 339 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 359.0 | $16K | 0.00% | NEW | — | $44.80 | +15.9% |
| 340 | VNOM | VIPER ENERGY INC NEW CLASS A | Energy | 379.0 | $16K | 0.00% | NEW | — | $42.40 | +6.2% |
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%