Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COF | CAPITAL ONE FINL CORP | Financial Services | 67.0 | $14K | 0.00% | NEW | — | $212.58 | -4.8% |
| 182 | NEE | NEXTERA ENERGY INC | Utilities | 188.0 | $14K | 0.00% | NEW | — | $75.49 | +6.6% |
| 183 | KLAC | KLA CORP | Technology | 13.0 | $14K | 0.00% | NEW | — | $1078.62 | -83.6% |
| 184 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 168.0 | $14K | 0.00% | NEW | — | $82.91 | +41.9% |
| 185 | SO | SOUTHERN CO | Utilities | 144.0 | $14K | 0.00% | NEW | — | $94.77 | -9.8% |
| 186 | MO | ALTRIA GROUP INC | Consumer Defensive | 204.0 | $13K | 0.00% | NEW | — | $66.06 | +5.2% |
| 187 | BA | BOEING CO | Industrials | 62.0 | $13K | 0.00% | NEW | — | $215.84 | -8.2% |
| 188 | DUK | DUKE ENERGY CORP NEW | Utilities | 105.0 | $13K | 0.00% | NEW | — | $123.75 | -5.0% |
| 189 | SNOW | SNOWFLAKE INC | Technology | 56.0 | $13K | 0.00% | NEW | — | $225.55 | +47.4% |
| 190 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 32.0 | $13K | 0.00% | NEW | — | $391.66 | +29.8% |
| 191 | ADI | ANALOG DEVICES INC | Technology | 51.0 | $13K | 0.00% | NEW | — | $245.71 | +52.9% |
| 192 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 42.0 | $12K | 0.00% | NEW | — | $293.50 | -7.6% |
| 193 | COP | CONOCOPHILLIPS | Energy | 126.0 | $12K | 0.00% | NEW | — | $94.60 | +39.4% |
| 194 | CME | CME GROUP INC | Financial Services | 44.0 | $12K | 0.00% | NEW | — | $270.20 | +2.1% |
| 195 | PLD | PROLOGIS INC. | Real Estate | 103.0 | $12K | 0.00% | NEW | — | $114.52 | +17.7% |
| 196 | ADSK | AUTODESK INC | Technology | 37.0 | $12K | 0.00% | NEW | — | $317.68 | -31.7% |
| 197 | BX | BLACKSTONE INC | Financial Services | 68.0 | $12K | 0.00% | NEW | — | $170.85 | -26.9% |
| 198 | ECL | ECOLAB INC | Basic Materials | 42.0 | $12K | 0.00% | NEW | — | $273.88 | -1.6% |
| 199 | GIS | GENERAL MLS INC | Consumer Defensive | 228.0 | $11K | 0.00% | NEW | — | $50.42 | -28.0% |
| 200 | TEL | TE CONNECTIVITY PLC | Technology | 52.0 | $11K | 0.00% | NEW | — | $219.54 | -6.4% |
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
28.7%
Financial Services
25.8%
Industrials
10.2%
Healthcare
10.0%
Consumer Defensive
8.7%
Communication Services
6.2%
Consumer Cyclical
3.6%
Basic Materials
2.2%
Energy
2.2%
Utilities
1.7%