Portfolio (Quarterly)
Guide ↗
Markowski Investments
· CIK 0002149795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | — | 66.0 | $6K | 0.00% | NEW | — | $83.76 | +2.3% |
| 462 | EXEL | EXELIXIS INC | Healthcare | 100.0 | $5K | 0.00% | NEW | — | $54.41 | -0.6% |
| 463 | EMN | EASTMAN CHEM CO | Basic Materials | 81.0 | $5K | 0.00% | NEW | — | $67.01 | +10.6% |
| 464 | — | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 51.0 | $5K | 0.00% | NEW | — | $102.69 | — |
| 465 | OKLO | OKLO INC | Utilities | 100.0 | $5K | 0.00% | NEW | — | $52.33 | -19.6% |
| 466 | EZBC | FRANKLIN BITCOIN ETF | Financial Services | 154.0 | $5K | 0.00% | NEW | — | $33.91 | +31.3% |
| 467 | AMLP | ALERIAN MLP ETF | — | 100.0 | $5K | 0.00% | NEW | — | $51.85 | +5.6% |
| 468 | VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | — | 26.0 | $5K | 0.00% | NEW | — | $197.62 | +5.6% |
| 469 | WMB | WILLIAMS COS INC | Energy | 69.0 | $5K | 0.00% | NEW | — | $73.91 | -4.6% |
| 470 | BBVA | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 203.0 | $5K | 0.00% | NEW | — | $25.06 | +15.9% |
| 471 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 43.0 | $5K | 0.00% | NEW | — | $115.12 | +7.2% |
| 472 | SNA | SNAP ON INC | Industrials | 12.0 | $5K | 0.00% | NEW | — | $410.50 | -4.2% |
| 473 | — | TEMA ETF TRUST | — | 160.0 | $5K | 0.00% | NEW | — | $30.38 | — |
| 474 | TXRH | TEXAS ROADHOUSE INC CLASS A | Consumer Cyclical | 25.0 | $5K | 0.00% | NEW | — | $193.24 | +5.8% |
| 475 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 20.0 | $5K | 0.00% | NEW | — | $240.95 | +5.5% |
| 476 | SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 345.0 | $5K | 0.00% | NEW | — | $13.80 | +5.7% |
| 477 | INTU | INTUIT | Technology | 18.0 | $5K | 0.00% | NEW | — | $261.00 | +40.6% |
| 478 | MUFG | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 234.0 | $5K | 0.00% | NEW | — | $19.89 | +10.8% |
| 479 | GAIN | GLADSTONE INVT CORP | Financial Services | 300.0 | $5K | 0.00% | NEW | — | $15.46 | +5.8% |
| 480 | SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 231.0 | $5K | 0.00% | NEW | — | $20.06 | +19.2% |
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
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%