Portfolio (Quarterly)
Guide ↗
Markowski Investments
· CIK 0002149795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EBS | EMERGENT BIOSOLUTIONS IN | Healthcare | 1,500.0 | $13K | 0.00% | NEW | — | $8.38 | -42.5% |
| 362 | PSX | PHILLIPS 66 | Energy | 74.0 | $13K | 0.00% | NEW | — | $169.05 | +42.0% |
| 363 | BHP | BHP BILLITON LIMITED | Basic Materials | 150.0 | $12K | 0.00% | NEW | — | $83.33 | +12.4% |
| 364 | SHEL | SHELL PLC FTENDER OFFER EXP: | Energy | 161.0 | $12K | 0.00% | NEW | — | $77.54 | +20.8% |
| 365 | CPNG | COUPANG INC CLASS A | Consumer Cyclical | 711.0 | $12K | 0.00% | NEW | — | $17.37 | -6.4% |
| 366 | UAL | UNITED AIRLINES HLDG | Industrials | 90.0 | $12K | 0.00% | NEW | — | $135.99 | -17.9% |
| 367 | PAGP | PLAINS GP HLDGS L P CLASS A | Energy | 500.0 | $12K | 0.00% | NEW | — | $24.27 | +10.4% |
| 368 | VCLT | VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS) | — | 160.0 | $12K | 0.00% | NEW | — | $75.25 | -4.6% |
| 369 | EEM | ISHARES TR | — | 175.0 | $12K | 0.00% | NEW | — | $68.56 | -2.8% |
| 370 | IJH | ISHARES CORE S&P MID-CAPETF | — | 155.0 | $12K | 0.00% | NEW | — | $77.11 | -1.0% |
| 371 | AUR | AURORA INNOVATION INC CLASS A | Technology | 1,735.0 | $12K | 0.00% | NEW | — | $6.82 | -10.3% |
| 372 | — | HONEYWELL INTL INC | — | 52.0 | $12K | 0.00% | NEW | — | $223.90 | — |
| 373 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 23.0 | $12K | 0.00% | NEW | — | $505.26 | +24.2% |
| 374 | AA | ALCOA CORP | Basic Materials | 222.0 | $12K | 0.00% | NEW | — | $52.14 | -3.0% |
| 375 | HPQ | HP INC | Technology | 526.0 | $12K | 0.00% | NEW | — | $21.94 | +34.3% |
| 376 | — | HONEYWELL AEROSPACE INC | — | 52.0 | $11K | 0.00% | NEW | — | $221.08 | — |
| 377 | BIDU | BAIDU INC | Communication Services | 100.0 | $11K | 0.00% | NEW | — | $114.29 | -19.5% |
| 378 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 193.0 | $11K | 0.00% | NEW | — | $57.78 | +11.0% |
| 379 | ASTS | AST SPACEMOBILE INC CLASS A | Technology | 123.0 | $11K | 0.00% | NEW | — | $88.86 | -26.8% |
| 380 | CNC | CENTENE CORP DEL | Healthcare | 169.0 | $11K | 0.00% | NEW | — | $64.19 | -0.1% |
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%