Portfolio (Quarterly)
Guide ↗
Markowski Investments
· CIK 0002149795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ETN | EATON CORP PLC | Industrials | 51.0 | $22K | 0.01% | NEW | — | $424.82 | -2.2% |
| 302 | TJX | TJX COS INC NEW | Consumer Cyclical | 143.0 | $22K | 0.01% | NEW | — | $151.50 | -7.1% |
| 303 | BWXT | BWX TECHNOLOGIES INC | Industrials | 111.0 | $22K | 0.01% | NEW | — | $194.65 | -19.6% |
| 304 | IYG | ISHARES TR | — | 239.0 | $22K | 0.01% | NEW | — | $90.35 | +5.9% |
| 305 | CBRL | CRACKER BARREL OLD CTRY | Consumer Cyclical | 400.0 | $21K | 0.01% | NEW | — | $53.30 | +3.4% |
| 306 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETFSHARES | — | 180.0 | $21K | 0.01% | NEW | — | $117.33 | +0.6% |
| 307 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 212.0 | $21K | 0.01% | NEW | — | $98.25 | +31.4% |
| 308 | MCRI | MONARCH CASINO &RESORT INC | Consumer Cyclical | 158.0 | $21K | 0.01% | NEW | — | $131.42 | -4.4% |
| 309 | CRWV | COREWEAVE INC CLASS A | Technology | 206.0 | $21K | 0.01% | NEW | — | $99.54 | -9.8% |
| 310 | CCJ | CAMECO CORP | Energy | 200.0 | $20K | 0.00% | NEW | — | $101.86 | -6.2% |
| 311 | VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | — | 68.0 | $20K | 0.00% | NEW | — | $299.01 | +8.3% |
| 312 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 67.0 | $20K | 0.00% | NEW | — | $303.12 | -0.1% |
| 313 | CMC | COMMERCIAL METALS CO | Basic Materials | 322.0 | $20K | 0.00% | NEW | — | $62.83 | +3.9% |
| 314 | IVOV | VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES | — | 174.0 | $20K | 0.00% | NEW | — | $114.07 | +0.3% |
| 315 | ATI | ATI INC | Industrials | 100.0 | $20K | 0.00% | NEW | — | $197.10 | +6.1% |
| 316 | AEE | AMEREN CORP | Utilities | 174.0 | $20K | 0.00% | NEW | — | $113.04 | -3.8% |
| 317 | SYK | STRYKER CORPORATION | Healthcare | 62.0 | $20K | 0.00% | NEW | — | $317.05 | +3.4% |
| 318 | KIM | KIMCO REALTY CORP | Real Estate | 770.0 | $20K | 0.00% | NEW | — | $25.35 | -4.7% |
| 319 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 196.0 | $19K | 0.00% | NEW | — | $98.98 | -1.5% |
| 320 | DDOG | DATADOG INC | Technology | 74.0 | $19K | 0.00% | NEW | — | $260.36 | -10.7% |
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%