Portfolio (Quarterly)
Guide ↗
Markowski Investments
· CIK 0002149795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 52.0 | $5K | 0.00% | NEW | — | $87.71 | — |
| 482 | ADBE | ADOBE INC | Technology | 22.0 | $5K | 0.00% | NEW | — | $205.00 | +33.3% |
| 483 | TKO | TKO GROUP HLDGS INC CLASS A | Communication Services | 22.0 | $4K | 0.00% | NEW | — | $201.32 | -2.4% |
| 484 | AP | AMPCO-PITTSBURGH CORP | Industrials | 500.0 | $4K | 0.00% | NEW | — | $8.65 | -0.7% |
| 485 | WBD | WARNER BROS DISCOVERY INCLASS SERIES A | Communication Services | 162.0 | $4K | 0.00% | NEW | — | $26.66 | +5.9% |
| 486 | BROS | DUTCH BROS INC | Consumer Cyclical | 60.0 | $4K | 0.00% | NEW | — | $71.82 | -31.5% |
| 487 | BCS | BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Financial Services | 159.0 | $4K | 0.00% | NEW | — | $26.86 | -0.9% |
| 488 | ELV | ELEVANCE HEALTH INC | Healthcare | 11.0 | $4K | 0.00% | NEW | — | $386.73 | +2.7% |
| 489 | GWW | WW GRAINGER INC | Industrials | 3.0 | $4K | 0.00% | NEW | — | $1416.33 | -8.6% |
| 490 | WSO | WATSCO INC | Industrials | 10.0 | $4K | 0.00% | NEW | — | $423.10 | -25.4% |
| 491 | DGIN | VANECK DIGITAL INDIA ETF | — | 120.0 | $4K | 0.00% | NEW | — | $35.23 | +6.2% |
| 492 | PPC | PILGRIMS PRIDE CORP NEW | Consumer Defensive | 150.0 | $4K | 0.00% | NEW | — | $28.11 | +13.0% |
| 493 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 250.0 | $4K | 0.00% | NEW | — | $16.81 | -2.2% |
| 494 | LYG | LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Financial Services | 717.0 | $4K | 0.00% | NEW | — | $5.83 | +1.4% |
| 495 | HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Financial Services | 43.0 | $4K | 0.00% | NEW | — | $95.09 | +7.8% |
| 496 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 83.0 | $4K | 0.00% | NEW | — | $47.78 | +5.9% |
| 497 | SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | — | 170.0 | $4K | 0.00% | NEW | — | $23.13 | -1.5% |
| 498 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 173.0 | $4K | 0.00% | NEW | — | $22.64 | -1.9% |
| 499 | DINO | HF SINCLAIR CORP | Energy | 56.0 | $4K | 0.00% | NEW | — | $69.64 | +36.2% |
| 500 | WES | WESTERN MIDSTREAM PAR LP | Energy | 86.0 | $4K | 0.00% | NEW | — | $43.76 | +12.2% |
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
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%