Portfolio (Quarterly)
Guide ↗
Markowski Investments
· CIK 0002149795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,484.0 | $411K | 0.09% | NEW | — | $48.43 | -1.6% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,036.0 | $383K | 0.08% | NEW | — | $42.34 | +16.8% |
| 83 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,499.0 | $369K | 0.08% | NEW | — | $246.18 | -1.2% |
| 84 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | — | 2,315.0 | $357K | 0.08% | NEW | — | $154.29 | +3.7% |
| 85 | CMI | CUMMINS INC | Industrials | 499.0 | $356K | 0.08% | NEW | — | $713.57 | -17.6% |
| 86 | PH | PARKER-HANNIFIN CORP | Industrials | 356.0 | $348K | 0.08% | NEW | — | $977.52 | +2.5% |
| 87 | MRK | MERCK &CO INC | Healthcare | 2,585.0 | $332K | 0.07% | NEW | — | $128.49 | +18.7% |
| 88 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | Financial Services | 611.0 | $319K | 0.07% | NEW | — | $522.39 | +1.9% |
| 89 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 418.0 | $319K | 0.07% | NEW | — | $190.78 | +0.6% |
| 90 | MET | METLIFE INC | Financial Services | 3,765.0 | $319K | 0.07% | NEW | — | $84.60 | +11.5% |
| 91 | JNJ | JOHNSON &JOHNSON | Healthcare | 1,237.0 | $314K | 0.07% | NEW | — | $253.88 | +6.4% |
| 92 | VIS | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | — | 840.0 | $303K | 0.07% | NEW | — | $360.52 | -4.1% |
| 93 | GD | GENERAL DYNAMICS CORP | Industrials | 796.0 | $282K | 0.06% | NEW | — | $354.28 | +8.5% |
| 94 | QYLD | GLOBAL X FDS | — | 15,212.0 | $280K | 0.06% | NEW | — | $18.43 | -0.6% |
| 95 | ORI | OLD REP INTL CORP | Financial Services | 6,674.0 | $273K | 0.06% | NEW | — | $40.92 | +1.6% |
| 96 | AMAT | APPLIED MATLS INC | Technology | 373.0 | $269K | 0.06% | NEW | — | $722.20 | -31.8% |
| 97 | NFLX | NETFLIX INC. | Communication Services | 3,763.0 | $269K | 0.06% | NEW | — | $71.40 | +11.5% |
| 98 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,449.0 | $266K | 0.06% | NEW | — | $59.69 | +1.3% |
| 99 | KMI | KINDER MORGAN INC DEL | Energy | 8,071.0 | $258K | 0.06% | NEW | — | $31.97 | -3.1% |
| 100 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | — | 5,038.0 | $253K | 0.06% | NEW | — | $50.23 | -0.9% |
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
35.9%
Financial Services
17.0%
Communication Services
10.9%
Consumer Cyclical
7.9%
Energy
6.0%
Consumer Defensive
5.6%
Industrials
5.4%
Healthcare
5.0%
Utilities
3.8%
Real Estate
2.2%