Portfolio (Quarterly)
Guide ↗
Markowski Investments
· CIK 0002149795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NOW | SERVICENOW INC | Technology | 85.0 | $8K | 0.00% | NEW | — | $99.28 | +30.7% |
| 422 | VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | — | 21.0 | $8K | 0.00% | NEW | — | $395.76 | -0.8% |
| 423 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 75.0 | $8K | 0.00% | NEW | — | $109.07 | -2.8% |
| 424 | RGR | STURM RUGER &CO INC | Industrials | 214.0 | $8K | 0.00% | NEW | — | $37.80 | +0.4% |
| 425 | BMEA | BIOMEA FUSION INC | Healthcare | 5,500.0 | $8K | 0.00% | NEW | — | $1.47 | -7.5% |
| 426 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 453.0 | $8K | 0.00% | NEW | — | $17.72 | -4.0% |
| 427 | ATO | ATMOS ENERGY CORP | Utilities | 47.0 | $8K | 0.00% | NEW | — | $170.74 | -0.1% |
| 428 | STM | STMICROELECTRONICS N V | Technology | 106.0 | $8K | 0.00% | NEW | — | $75.22 | -33.6% |
| 429 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 250.0 | $8K | 0.00% | NEW | — | $31.61 | +10.9% |
| 430 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Cyclical | 447.0 | $8K | 0.00% | NEW | — | $17.35 | -7.7% |
| 431 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 65.0 | $8K | 0.00% | NEW | — | $118.22 | -6.9% |
| 432 | JANX | JANUX THERAPEUTICS INC | Healthcare | 500.0 | $8K | 0.00% | NEW | — | $15.36 | +12.5% |
| 433 | — | MURATA MFG CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 211.0 | $8K | 0.00% | NEW | — | $36.20 | — |
| 434 | — | COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | — | 322.0 | $7K | 0.00% | NEW | — | $23.11 | — |
| 435 | CARR | CARRIER GLOBAL CORP | Industrials | 100.0 | $7K | 0.00% | NEW | — | $73.35 | -18.0% |
| 436 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 114.0 | $7K | 0.00% | NEW | — | $64.01 | +15.7% |
| 437 | APP | APPLOVIN CORP CLASS A | Technology | 14.0 | $7K | 0.00% | NEW | — | $515.21 | -40.1% |
| 438 | CALF | PACER FDS TR | — | 142.0 | $7K | 0.00% | NEW | — | $50.76 | +12.9% |
| 439 | ING | ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 229.0 | $7K | 0.00% | NEW | — | $31.38 | +9.9% |
| 440 | — | BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 118.0 | $7K | 0.00% | NEW | — | $58.27 | — |
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%