Portfolio (Quarterly)
Guide ↗
Markowski Investments
· CIK 0002149795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BIV | VANGUARD BD INDEX FDS | — | 2,343.0 | $180K | 0.04% | NEW | — | $76.69 | -1.5% |
| 122 | ET | ENERGY TRANSFER L P | Energy | 9,295.0 | $178K | 0.04% | NEW | — | $19.12 | +10.7% |
| 123 | AXP | AMERICAN EXPRESS CO | Financial Services | 525.0 | $178K | 0.04% | NEW | — | $338.26 | -1.3% |
| 124 | BAC | BANK OF AMER CORP | Financial Services | 3,067.0 | $175K | 0.04% | NEW | — | $56.98 | +10.1% |
| 125 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,098.0 | $175K | 0.04% | NEW | — | $56.37 | -2.4% |
| 126 | PEP | PEPSICO INC | Consumer Defensive | 1,273.0 | $172K | 0.04% | NEW | — | $135.37 | +5.6% |
| 127 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,560.0 | $168K | 0.04% | NEW | — | $107.95 | +12.7% |
| 128 | C | CITIGROUP INC | Financial Services | 1,198.0 | $168K | 0.04% | NEW | — | $139.92 | -5.9% |
| 129 | COF | CAPITAL ONE FINL CORP | Financial Services | 823.0 | $165K | 0.04% | NEW | — | $200.62 | +7.4% |
| 130 | UNP | UNION PAC CORP | Industrials | 605.0 | $165K | 0.04% | NEW | — | $272.14 | +12.8% |
| 131 | PLD | PROLOGIS INC. | Real Estate | 1,171.0 | $159K | 0.04% | NEW | — | $135.52 | +4.2% |
| 132 | AMD | ADVANCED MICRO DEVICES INC | Technology | 272.0 | $158K | 0.04% | NEW | — | $580.91 | -20.2% |
| 133 | CSX | CSX CORP | Industrials | 3,217.0 | $153K | 0.03% | NEW | — | $47.54 | +7.9% |
| 134 | VRT | VERTIV HOLDINGS CO | Industrials | 450.0 | $151K | 0.03% | NEW | — | $334.84 | -23.1% |
| 135 | ABT | ABBOTT LABORATORIES | Healthcare | 1,636.0 | $148K | 0.03% | NEW | — | $90.72 | +26.1% |
| 136 | QCOM | QUALCOMM INC | Technology | 785.0 | $145K | 0.03% | NEW | — | $184.68 | -11.4% |
| 137 | ANGL | VANECK FALLEN ANGEL HIGHYIELD BOND ETF | — | 4,925.0 | $144K | 0.03% | NEW | — | $29.24 | -0.9% |
| 138 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 2,780.0 | $144K | 0.03% | NEW | — | $51.78 | +0.4% |
| 139 | DFAW | DIMENSIONAL WORLD EQUITYETF | — | 1,738.0 | $144K | 0.03% | NEW | — | $82.78 | +2.9% |
| 140 | VLO | VALERO ENERGY CORP NEW | Energy | 534.0 | $139K | 0.03% | NEW | — | $260.44 | +32.8% |
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%