Portfolio (Quarterly)
Guide ↗
Markowski Investments
· CIK 0002149795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BONDBLOXX ETF TRUST | — | 40,974.0 | $2.0M | 0.45% | NEW | — | $49.88 | — |
| 42 | V | VISA INC | Financial Services | 5,617.0 | $1.9M | 0.42% | NEW | — | $343.06 | +7.6% |
| 43 | SCHG | SCHWAB STRATEGIC TR | — | 48,386.0 | $1.6M | 0.36% | NEW | — | $33.84 | +5.0% |
| 44 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 28,886.0 | $1.6M | 0.36% | NEW | — | $56.48 | +2.7% |
| 45 | ENB | ENBRIDGE INC | Energy | 29,798.0 | $1.6M | 0.36% | NEW | — | $54.21 | -7.4% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 18,155.0 | $1.5M | 0.33% | NEW | — | $81.27 | +10.1% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,773.0 | $1.4M | 0.30% | NEW | — | $500.39 | — |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,677.0 | $1.4M | 0.30% | NEW | — | $509.43 | +16.9% |
| 49 | UBER | UBER TECHNOLOGIES INC | Technology | 18,464.0 | $1.3M | 0.29% | NEW | — | $72.16 | +8.9% |
| 50 | WELL | WELLTOWER INC | Real Estate | 5,720.0 | $1.3M | 0.29% | NEW | — | $226.96 | +3.4% |
| 51 | SO | SOUTHERN CO | Utilities | 12,869.0 | $1.2M | 0.27% | NEW | — | $95.71 | -4.1% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 2,790.0 | $1.2M | 0.26% | NEW | — | $420.60 | -17.5% |
| 53 | VBR | VANGUARD INDEX FDS | — | 4,802.0 | $1.2M | 0.26% | NEW | — | $243.00 | +3.1% |
| 54 | CSCO | CISCO SYS INC | Technology | 9,832.0 | $1.2M | 0.25% | NEW | — | $117.46 | -5.3% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,193.0 | $1.1M | 0.25% | NEW | — | $270.31 | -0.1% |
| 56 | VOO | VANGUARD S&P 500 ETF | — | 1,557.0 | $1.1M | 0.23% | NEW | — | $686.64 | +3.2% |
| 57 | SHV | ISHARES TR | — | 9,407.0 | $1.0M | 0.23% | NEW | — | $110.34 | -0.1% |
| 58 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | — | 9,789.0 | $837K | 0.18% | NEW | — | $85.49 | +1.7% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 706.0 | $815K | 0.18% | NEW | — | $1154.19 | -19.1% |
| 60 | MS | MORGAN STANLEY | Financial Services | 3,888.0 | $813K | 0.18% | NEW | — | $209.03 | +2.4% |
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%