Portfolio (Quarterly)
Guide ↗
Markowski Investments
· CIK 0002149795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MGK | VANGUARD WORLD FD | — | 2,873.0 | $253K | 0.06% | NEW | — | $87.92 | +1.2% |
| 102 | BLK | BLACKROCK INC | Financial Services | 259.0 | $249K | 0.06% | NEW | — | $962.50 | +20.2% |
| 103 | HRL | HORMEL FOODS CORP | Consumer Defensive | 9,634.0 | $239K | 0.05% | NEW | — | $24.82 | -3.7% |
| 104 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,301.0 | $237K | 0.05% | NEW | — | $71.94 | -8.1% |
| 105 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,664.0 | $228K | 0.05% | NEW | — | $136.80 | -11.6% |
| 106 | WINN | HARBOR LONG-TERM GROWERSETF | — | 6,992.0 | $227K | 0.05% | NEW | — | $32.47 | +3.1% |
| 107 | COP | CONOCOPHILLIPS | Energy | 2,157.0 | $224K | 0.05% | NEW | — | $103.95 | +29.7% |
| 108 | BK | BANK OF NY MELLON CORP | Financial Services | 1,545.0 | $223K | 0.05% | NEW | — | $144.57 | -1.8% |
| 109 | BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | — | 2,863.0 | $223K | 0.05% | NEW | — | $77.91 | -0.4% |
| 110 | XCCC | BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF | — | 5,777.0 | $211K | 0.05% | NEW | — | $36.57 | -2.2% |
| 111 | KLAC | KLA CORP | Technology | 700.0 | $211K | 0.05% | NEW | — | $301.77 | -39.0% |
| 112 | VGLT | VANGUARD LONG-TERM TREASINDEX FD ETF SHS | — | 3,794.0 | $209K | 0.05% | NEW | — | $55.18 | -4.4% |
| 113 | DELL | DELL TECHNOLOGIES INC | Technology | 484.0 | $209K | 0.05% | NEW | — | $431.86 | +2.3% |
| 114 | SLV | ISHARES SILVER TR | Financial Services | 3,760.0 | $201K | 0.04% | NEW | — | $53.47 | +17.3% |
| 115 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 3,850.0 | $200K | 0.04% | NEW | — | $51.91 | +0.0% |
| 116 | ITW | ILLINOIS TOOL WKS INC | Industrials | 730.0 | $198K | 0.04% | NEW | — | $270.56 | +4.3% |
| 117 | USB | US BANCORP | Financial Services | 3,255.0 | $197K | 0.04% | NEW | — | $60.40 | +2.7% |
| 118 | GRNY | TIDAL TRUST I | — | 7,108.0 | $197K | 0.04% | NEW | — | $27.65 | +0.5% |
| 119 | DFAC | DIMENSIONAL ETF TRUST | — | 4,321.0 | $192K | 0.04% | NEW | — | $44.36 | +2.8% |
| 120 | T | AT&T INC | Communication Services | 8,744.0 | $181K | 0.04% | NEW | — | $20.70 | +22.3% |
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%