Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 4,118.0 | $88K | 0.01% | NEW | — | $21.47 | -2.3% |
| 82 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 5,219.0 | $88K | 0.01% | NEW | — | $16.90 | -1.8% |
| 83 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 4,240.0 | $80K | 0.01% | NEW | — | $18.81 | -1.4% |
| 84 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 3,840.0 | $79K | 0.01% | NEW | — | $20.57 | -1.1% |
| 85 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,313.0 | $79K | 0.01% | NEW | — | $59.92 | +18.0% |
| 86 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 3,960.0 | $78K | 0.01% | NEW | — | $19.71 | -0.5% |
| 87 | HON | HONEYWELL INTL INC | Industrials | 368.0 | $77K | 0.01% | NEW | — | $210.50 | +6.3% |
| 88 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,453.0 | $77K | 0.01% | NEW | — | $31.28 | +26.2% |
| 89 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 1,104.0 | $73K | 0.01% | NEW | — | $66.32 | +11.9% |
| 90 | USB | US BANCORP DEL | Financial Services | 1,479.0 | $71K | 0.01% | NEW | — | $48.33 | +12.8% |
| 91 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 3,609.0 | $71K | 0.01% | NEW | — | $19.56 | -0.3% |
| 92 | — | INVESCO EXCH TRD SLF IDX FD | — | 3,383.0 | $70K | 0.01% | NEW | — | $20.69 | — |
| 93 | ABBV | ABBVIE INC | Healthcare | 292.0 | $68K | 0.01% | NEW | — | $231.54 | -7.3% |
| 94 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 172.0 | $59K | 0.01% | NEW | — | $345.30 | +11.0% |
| 95 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 120.0 | $58K | 0.01% | NEW | — | $485.02 | -6.9% |
| 96 | UNP | UNION PAC CORP | Industrials | 244.0 | $58K | 0.01% | NEW | — | $236.37 | +12.4% |
| 97 | IWN | ISHARES TR | — | 324.0 | $57K | 0.01% | NEW | — | $176.81 | +18.7% |
| 98 | ORCL | ORACLE CORP | Technology | 191.0 | $54K | 0.01% | NEW | — | $281.24 | -32.5% |
| 99 | LLY | ELI LILLY & CO | Healthcare | 70.0 | $53K | 0.01% | NEW | — | $763.00 | +36.5% |
| 100 | TGT | TARGET CORP | Consumer Defensive | 564.0 | $51K | 0.01% | NEW | — | $89.71 | +36.4% |
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
28.4%
Financial Services
25.5%
Industrials
10.1%
Healthcare
9.9%
Consumer Defensive
8.6%
Communication Services
6.9%
Consumer Cyclical
3.6%
Energy
2.6%
Basic Materials
2.2%
Utilities
1.7%