Portfolio (Quarterly)
Guide ↗
Markowski Investments
· CIK 0002149795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BCLO | ISHARES BBB-B CLO ACTIVEETF | — | 2,000.0 | $100K | 0.02% | NEW | — | $49.77 | -0.0% |
| 162 | LNG | CHENIERE ENERGY INC | Energy | 402.0 | $96K | 0.02% | NEW | — | $239.12 | +16.6% |
| 163 | F | FORD MTR CO | Consumer Cyclical | 6,628.0 | $92K | 0.02% | NEW | — | $13.90 | +0.5% |
| 164 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 221.0 | $92K | 0.02% | NEW | — | $416.49 | -7.0% |
| 165 | GEV | GE VERNOVA INC | Utilities | 77.0 | $90K | 0.02% | NEW | — | $1174.86 | -18.7% |
| 166 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,569.0 | $90K | 0.02% | NEW | — | $57.64 | +15.8% |
| 167 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 936.0 | $90K | 0.02% | NEW | — | $96.58 | +3.7% |
| 168 | NSC | NORFOLK SOUTHN CORP | Industrials | 274.0 | $86K | 0.02% | NEW | — | $314.59 | +11.7% |
| 169 | MDYG | SPDR SERIES TRUST | — | 760.0 | $85K | 0.02% | NEW | — | $112.10 | -1.8% |
| 170 | CI | THE CIGNA GROUP | Healthcare | 308.0 | $85K | 0.02% | NEW | — | $275.37 | +0.3% |
| 171 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 510.0 | $83K | 0.02% | NEW | — | $163.43 | +8.1% |
| 172 | — | VANGUARD U.S. HIGH-YIELDCORPORATE BOND INDEX ETF | — | 1,100.0 | $83K | 0.02% | NEW | — | $75.31 | — |
| 173 | QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | — | 372.0 | $82K | 0.02% | NEW | — | $219.43 | +1.8% |
| 174 | APH | AMPHENOL CORP | Technology | 462.0 | $81K | 0.02% | NEW | — | $176.40 | -12.7% |
| 175 | O | REALTY INCOME CORP | Real Estate | 1,309.0 | $81K | 0.02% | NEW | — | $61.94 | +2.3% |
| 176 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 984.0 | $79K | 0.02% | NEW | — | $80.57 | +3.0% |
| 177 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 266.0 | $77K | 0.02% | NEW | — | $290.19 | -6.5% |
| 178 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 1,289.0 | $77K | 0.02% | NEW | — | $59.69 | +13.9% |
| 179 | MPC | MARATHON PETE CORP | Energy | 299.0 | $76K | 0.02% | NEW | — | $255.67 | +43.2% |
| 180 | CCI | CROWN CASTLE INC | Real Estate | 996.0 | $75K | 0.02% | NEW | — | $75.75 | +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%