Portfolio (Quarterly)
Guide ↗
Markowski Investments
· CIK 0002149795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE &CO | Financial Services | 22,514.0 | $7.4M | 1.62% | NEW | — | $327.33 | +8.9% |
| 22 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 23,613.0 | $5.1M | 1.13% | NEW | — | $217.93 | +4.3% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,793.0 | $4.8M | 1.07% | NEW | — | $1011.31 | +0.6% |
| 24 | AVGO | BROADCOM INC | Technology | 12,425.0 | $4.7M | 1.03% | NEW | — | $377.75 | -3.6% |
| 25 | GOOG | ALPHABET INC | Communication Services | 13,245.0 | $4.7M | 1.03% | NEW | — | $353.33 | -3.4% |
| 26 | AVDE | AMERICAN CENTY ETF TR | — | 42,103.0 | $3.8M | 0.83% | NEW | — | $89.20 | +4.9% |
| 27 | WFC | WELLS FARGO &CO | Financial Services | 44,188.0 | $3.7M | 0.80% | NEW | — | $82.64 | +3.7% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 18,635.0 | $3.6M | 0.78% | NEW | — | $190.51 | -3.6% |
| 29 | DUK | DUKE ENERGY CORP NEW | Utilities | 26,866.0 | $3.4M | 0.75% | NEW | — | $126.58 | -2.1% |
| 30 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 35,607.0 | $3.2M | 0.70% | NEW | — | $89.85 | +6.4% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 19,293.0 | $3.2M | 0.70% | NEW | — | $165.76 | +24.7% |
| 32 | META | META PLATFORMS INC | Communication Services | 5,152.0 | $2.9M | 0.64% | NEW | — | $563.30 | -2.1% |
| 33 | CAT | CATERPILLAR INC | Industrials | 2,722.0 | $2.9M | 0.64% | NEW | — | $1065.05 | -23.9% |
| 34 | ABBV | ABBVIE INC | Healthcare | 10,631.0 | $2.7M | 0.59% | NEW | — | $251.63 | +5.6% |
| 35 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 17,646.0 | $2.6M | 0.57% | NEW | — | $146.64 | -1.2% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 6,732.0 | $2.3M | 0.51% | NEW | — | $341.02 | +5.3% |
| 37 | LLY | ELI LILLY &CO | Healthcare | 1,821.0 | $2.2M | 0.48% | NEW | — | $1199.39 | +7.1% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,265.0 | $2.1M | 0.47% | NEW | — | $935.44 | +3.1% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 15,471.0 | $2.1M | 0.47% | NEW | — | $136.72 | +21.3% |
| 40 | VAW | VANGUARD MATERIALS INDEXFUND ETF SHARES | — | 8,961.0 | $2.1M | 0.45% | NEW | — | $228.79 | +2.7% |
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
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%