Portfolio (Quarterly)
Guide ↗
Markowski Investments
· CIK 0002149795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 135.0 | $3K | 0.00% | NEW | — | $22.88 | — |
| 522 | SOC | SABLE OFFSHORE CORP CLASS A | Energy | 1,000.0 | $3K | 0.00% | NEW | — | $3.08 | +55.2% |
| 523 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Healthcare | 72.0 | $3K | 0.00% | NEW | — | $42.67 | +7.4% |
| 524 | QQQX | NUVEEN NASDAQ 100 DYNAMI | Financial Services | 100.0 | $3K | 0.00% | NEW | — | $30.14 | +1.2% |
| 525 | SWBI | SMITH & WESSON BRANDS IN | Industrials | 200.0 | $3K | 0.00% | NEW | — | $15.04 | -6.1% |
| 526 | ARES | ARES MGMT CORP CLASS A | Financial Services | 27.0 | $3K | 0.00% | NEW | — | $111.30 | +28.6% |
| 527 | RXRX | RECURSION PHARMACEUTICALCLASS A | Healthcare | 780.0 | $3K | 0.00% | NEW | — | $3.67 | -4.6% |
| 528 | NIO | NIO INC F | Consumer Cyclical | 551.0 | $3K | 0.00% | NEW | — | $5.06 | -9.5% |
| 529 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 32.0 | $3K | 0.00% | NEW | — | $83.06 | +4.2% |
| 530 | ACP | ABRDN INCOME CREDIT STRA | Financial Services | 500.0 | $3K | 0.00% | NEW | — | $5.20 | -0.2% |
| 531 | CRM | SALESFORCE INC | Technology | 16.0 | $3K | 0.00% | NEW | — | $159.94 | +28.9% |
| 532 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 17.0 | $3K | 0.00% | NEW | — | $148.29 | -0.3% |
| 533 | — | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 22.0 | $2K | 0.00% | NEW | — | $110.59 | — |
| 534 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 20.0 | $2K | 0.00% | NEW | — | $117.30 | +1.1% |
| 535 | APD | AIR PRODS & CHEMS INC | Basic Materials | 8.0 | $2K | 0.00% | NEW | — | $293.12 | +3.4% |
| 536 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 110.0 | $2K | 0.00% | NEW | — | $21.14 | -9.4% |
| 537 | FOXA | FOX CORP | Communication Services | 44.0 | $2K | 0.00% | NEW | — | $52.55 | +29.3% |
| 538 | DNP | DNP SELECT INCOME | Financial Services | 200.0 | $2K | — | NEW | — | $10.79 | +1.7% |
| 539 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 28.0 | $2K | — | NEW | — | $76.54 | +6.5% |
| 540 | HQL | ABRDN LIFE SCIENCES INVE | Financial Services | 105.0 | $2K | — | NEW | — | $20.01 | +13.3% |
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%