Portfolio (Quarterly)
Guide ↗
Markowski Investments
· CIK 0002149795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AN | AUTONATION INC | Consumer Cyclical | 50.0 | $9K | 0.00% | NEW | — | $185.80 | +8.1% |
| 402 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 409.0 | $9K | 0.00% | NEW | — | $22.64 | +3.9% |
| 403 | HOOD | ROBINHOOD MKTS INC CLASS A | Financial Services | 92.0 | $9K | 0.00% | NEW | — | $100.28 | -6.2% |
| 404 | MITK | MITEK SYS INC | Technology | 457.0 | $9K | 0.00% | NEW | — | $20.13 | -6.6% |
| 405 | — | SIEMENS A G F | — | 57.0 | $9K | 0.00% | NEW | — | $160.91 | — |
| 406 | VOT | VANGUARD INDEX FDS | — | 30.0 | $9K | 0.00% | NEW | — | $303.50 | -0.3% |
| 407 | PHYS | SPROTT PHYSGLD TRST | Financial Services | 300.0 | $9K | 0.00% | NEW | — | $30.17 | +13.5% |
| 408 | EW | EDWARDS LIFESCIENCES COR | Healthcare | 100.0 | $9K | 0.00% | NEW | — | $90.46 | -0.1% |
| 409 | CTVA | CORTEVA INC | Basic Materials | 106.0 | $9K | 0.00% | NEW | — | $85.05 | -6.1% |
| 410 | — | UNICREDIT SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 200.0 | $9K | 0.00% | NEW | — | $44.71 | — |
| 411 | GM | GENERAL MTRS CO | Consumer Cyclical | 116.0 | $9K | 0.00% | NEW | — | $77.08 | +11.8% |
| 412 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 218.0 | $9K | 0.00% | NEW | — | $40.80 | -1.6% |
| 413 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 240.0 | $9K | 0.00% | NEW | — | $36.99 | +22.2% |
| 414 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,326.0 | $9K | 0.00% | NEW | — | $6.69 | -15.8% |
| 415 | SLQD | ISHARES TR | — | 175.0 | $9K | 0.00% | NEW | — | $50.27 | -0.2% |
| 416 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 11.0 | $9K | 0.00% | NEW | — | $796.82 | +2.7% |
| 417 | AFB | ALLIANCEBERNSTEIN NAT MU | Financial Services | 768.0 | $9K | 0.00% | NEW | — | $11.41 | -3.8% |
| 418 | — | FEDEX FGHT HLDG CO INC | — | 57.0 | $9K | 0.00% | NEW | — | $151.00 | — |
| 419 | EBAY | EBAY INC. | Consumer Cyclical | 76.0 | $8K | 0.00% | NEW | — | $111.26 | -6.0% |
| 420 | HLN | HALEON PLC | Healthcare | 905.0 | $8K | 0.00% | NEW | — | $9.33 | +6.0% |
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%