Portfolio (Quarterly)
Guide ↗
Markowski Investments
· CIK 0002149795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TXN | TEXAS INSTRS INC | Technology | 190.0 | $57K | 0.01% | NEW | — | $298.07 | -10.2% |
| 202 | PWR | QUANTA SVCS INC | Industrials | 77.0 | $55K | 0.01% | NEW | — | $720.04 | -5.9% |
| 203 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 5,161.0 | $55K | 0.01% | NEW | — | $10.68 | -35.6% |
| 204 | — | EATON VANCE TAX-MANAGED BUY- | — | 3,669.0 | $55K | 0.01% | NEW | — | $14.88 | — |
| 205 | PBA | PEMBINA PIPELINE CORP | Energy | 1,178.0 | $54K | 0.01% | NEW | — | $46.23 | +5.8% |
| 206 | — | LANDBRIDGE CO LLC CL A CLASS A | — | 678.0 | $54K | 0.01% | NEW | — | $79.24 | — |
| 207 | NVS | NOVARTIS AG | Healthcare | 339.0 | $53K | 0.01% | NEW | — | $156.79 | +2.2% |
| 208 | EMR | EMERSON ELEC CO | Industrials | 370.0 | $53K | 0.01% | NEW | — | $143.15 | +10.1% |
| 209 | FNF | FIDELITY NATL FINL INC | Financial Services | 1,085.0 | $51K | 0.01% | NEW | — | $47.14 | +1.9% |
| 210 | BBBL | BONDBLOXX ETF TRUST | — | 1,048.0 | $50K | 0.01% | NEW | — | $48.02 | -5.0% |
| 211 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 224.0 | $50K | 0.01% | NEW | — | $223.87 | +23.8% |
| 212 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | — | 313.0 | $50K | 0.01% | NEW | — | $158.66 | +9.7% |
| 213 | QTUM | DEFIANCE QUANTUM ETF | — | 300.0 | $50K | 0.01% | NEW | — | $165.38 | -9.5% |
| 214 | IUSV | ISHARES TR | — | 448.0 | $49K | 0.01% | NEW | — | $110.23 | +4.3% |
| 215 | LTC | LTC PPTYS INC | Real Estate | 1,270.0 | $49K | 0.01% | NEW | — | $38.45 | +5.0% |
| 216 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 888.0 | $49K | 0.01% | NEW | — | $54.91 | -17.1% |
| 217 | NEM | NEWMONT CORP | Basic Materials | 522.0 | $49K | 0.01% | NEW | — | $93.40 | +33.9% |
| 218 | IYRI | NEOS REAL ESTATE HIGH INCOME ETF | — | 986.0 | $48K | 0.01% | NEW | — | $49.11 | +0.6% |
| 219 | RBRK | RUBRIK INC CLASS A | Technology | 595.0 | $48K | 0.01% | NEW | — | $80.28 | +24.2% |
| 220 | BDX | BECTON DICKINSON &CO | Healthcare | 312.0 | $47K | 0.01% | NEW | — | $151.36 | +23.9% |
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%