Portfolio (Quarterly)
Guide ↗
Markowski Investments
· CIK 0002149795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 12.0 | $812.0 | — | NEW | — | $67.67 | +9.8% |
| 582 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 10.0 | $763.0 | — | NEW | — | $76.30 | +5.8% |
| 583 | MTDR | MATADOR RES CO | Energy | 15.0 | $747.0 | — | NEW | — | $49.80 | +16.5% |
| 584 | SUN | SUNOCO LP LP | Energy | 11.0 | $709.0 | — | NEW | — | $64.45 | +19.3% |
| 585 | QXO | QXO INC | Industrials | 40.0 | $691.0 | — | NEW | — | $17.27 | -18.3% |
| 586 | — | POWER REIT | — | 70.0 | $673.0 | — | NEW | — | $9.61 | — |
| 587 | NEO | NEOGENOMICS INC | Healthcare | 46.0 | $671.0 | — | NEW | — | $14.59 | +14.2% |
| 588 | PAA | PLAINS ALL AMERICAN P LP | Energy | 27.0 | $599.0 | — | NEW | — | $22.19 | +8.1% |
| 589 | — | CHESAPEAKE GRANITE W ROYALTY TRUST | — | 1,700.0 | $578.0 | — | NEW | — | $0.34 | — |
| 590 | WAB | WABTEC | Industrials | 2.0 | $539.0 | — | NEW | — | $269.50 | +8.4% |
| 591 | OGN | ORGANON &CO | Healthcare | 39.0 | $534.0 | — | NEW | — | $13.69 | +0.3% |
| 592 | LYFT | LYFT INC CLASS A | Technology | 35.0 | $511.0 | — | NEW | — | $14.60 | +19.4% |
| 593 | — | OCCIDENTAL PETE CORP | — | 18.0 | $479.0 | — | NEW | — | $26.61 | — |
| 594 | MREO | MEREO BIOPHARMA GROUP FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | Healthcare | 1,500.0 | $477.0 | — | NEW | — | $0.32 | -2.0% |
| 595 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 500.0 | $441.0 | — | NEW | — | $0.88 | -77.2% |
| 596 | OKE | ONEOK INC NEW | Energy | 5.0 | $435.0 | — | NEW | — | $87.00 | +10.4% |
| 597 | UAA | UNDER ARMOUR INC CLASS A | Consumer Cyclical | 67.0 | $428.0 | — | NEW | — | $6.39 | -17.8% |
| 598 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 7.0 | $418.0 | — | NEW | — | $59.71 | +0.3% |
| 599 | CC | CHEMOURS CO | Basic Materials | 20.0 | $410.0 | — | NEW | — | $20.50 | -22.4% |
| 600 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | — | 4.0 | $393.0 | — | NEW | — | $98.25 | +1.2% |
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%