Portfolio (Quarterly)
Guide ↗
Markowski Investments
· CIK 0002149795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CF | CF INDS HLDGS INC | Basic Materials | 100.0 | $11K | 0.00% | NEW | — | $108.26 | +20.2% |
| 382 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,227.0 | $11K | 0.00% | NEW | — | $8.75 | +32.4% |
| 383 | ACN | ACCENTURE PLC IRELAND | Technology | 86.0 | $11K | 0.00% | NEW | — | $124.43 | +47.4% |
| 384 | JLL | JONES LANG LASALLE INC | Real Estate | 34.0 | $11K | 0.00% | NEW | — | $309.94 | +24.4% |
| 385 | MMM | 3M CO | Industrials | 65.0 | $11K | 0.00% | NEW | — | $161.74 | +10.8% |
| 386 | NNN | NNN REIT INC REIT | Real Estate | 225.0 | $10K | 0.00% | NEW | — | $46.53 | -1.7% |
| 387 | MSI | MOTOROLA SOLUTIONS INC | Technology | 25.0 | $10K | 0.00% | NEW | — | $418.16 | +14.8% |
| 388 | CDE | COEUR MNG INC | Basic Materials | 639.0 | $10K | 0.00% | NEW | — | $16.32 | +29.7% |
| 389 | MOAT | VANECK ETF TRUST | — | 100.0 | $10K | 0.00% | NEW | — | $103.96 | +9.8% |
| 390 | HL | HECLA MNG CO | Basic Materials | 657.0 | $10K | 0.00% | NEW | — | $15.43 | +34.4% |
| 391 | RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 107.0 | $10K | 0.00% | NEW | — | $94.66 | +11.2% |
| 392 | MSGS | MADISON SQUARE GARDEN SPCLASS A | Communication Services | 25.0 | $10K | 0.00% | NEW | — | $401.84 | -0.2% |
| 393 | WCC | WESCO INTL INC | Industrials | 29.0 | $10K | 0.00% | NEW | — | $345.41 | +0.3% |
| 394 | IAU | ISHARES GOLD TRUST | Financial Services | 130.0 | $10K | 0.00% | NEW | — | $75.51 | +15.1% |
| 395 | MBC | MASTERBRAND INC | Consumer Cyclical | 937.0 | $10K | 0.00% | NEW | — | $10.29 | -11.1% |
| 396 | WEC | WEC ENERGY GROUP INC | Utilities | 82.0 | $10K | 0.00% | NEW | — | $116.72 | -8.4% |
| 397 | D | DOMINION ENERGY INC | Utilities | 138.0 | $9K | 0.00% | NEW | — | $68.29 | -1.9% |
| 398 | MFC | MANULIFE FINL CORP | Financial Services | 232.0 | $9K | 0.00% | NEW | — | $40.51 | +5.1% |
| 399 | IVW | ISHARES S&P 500 GROWTH ETF | — | 68.0 | $9K | 0.00% | NEW | — | $137.53 | +0.9% |
| 400 | KHC | KRAFT HEINZ CO | Consumer Defensive | 395.0 | $9K | 0.00% | NEW | — | $23.62 | +8.2% |
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%