Portfolio (Quarterly)
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Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 184.0 | $34K | 0.01% | NEW | — | $182.42 | -2.6% |
| 122 | DAKT | DAKTRONICS INC | Technology | 1,600.0 | $33K | 0.01% | NEW | — | $20.92 | -16.8% |
| 123 | BAC | BANK AMERICA CORP | Financial Services | 588.0 | $30K | 0.01% | NEW | — | $51.59 | +11.9% |
| 124 | HESM | HESS MIDSTREAM LP | Energy | 857.0 | $30K | 0.01% | NEW | — | $34.54 | +16.3% |
| 125 | WFC | WELLS FARGO CO NEW | Financial Services | 332.0 | $28K | 0.00% | NEW | — | $83.82 | +2.7% |
| 126 | CNP | CENTERPOINT ENERGY INC | Utilities | 716.0 | $28K | 0.00% | NEW | — | $38.80 | -1.5% |
| 127 | CAT | CATERPILLAR INC | Industrials | 58.0 | $28K | 0.00% | NEW | — | $477.16 | +69.5% |
| 128 | KO | COCA COLA CO | Consumer Defensive | 410.0 | $27K | 0.00% | NEW | — | $66.32 | +33.1% |
| 129 | LIN | LINDE PLC | Basic Materials | 57.0 | $27K | 0.00% | NEW | — | $475.00 | -3.1% |
| 130 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 160.0 | $26K | 0.00% | NEW | — | $162.20 | +16.3% |
| 131 | VBR | VANGUARD INDEX FDS | — | 124.0 | $26K | 0.00% | NEW | — | $208.72 | +13.9% |
| 132 | GE | GE AEROSPACE | Industrials | 86.0 | $26K | 0.00% | NEW | — | $300.83 | +4.5% |
| 133 | CRM | SALESFORCE INC | Technology | 108.0 | $26K | 0.00% | NEW | — | $237.00 | +0.4% |
| 134 | AMAT | APPLIED MATLS INC | Technology | 125.0 | $26K | 0.00% | NEW | — | $204.74 | +117.1% |
| 135 | DHR | DANAHER CORPORATION | Healthcare | 128.0 | $25K | 0.00% | NEW | — | $198.27 | +6.8% |
| 136 | CSCO | CISCO SYS INC | Technology | 366.0 | $25K | 0.00% | NEW | — | $68.42 | +60.1% |
| 137 | NOW | SERVICENOW INC | Technology | 25.0 | $23K | 0.00% | NEW | — | $920.28 | -85.3% |
| 138 | MCD | MCDONALDS CORP | Consumer Cyclical | 74.0 | $22K | 0.00% | NEW | — | $303.89 | -18.3% |
| 139 | AMD | ADVANCED MICRO DEVICES INC | Technology | 138.0 | $22K | 0.00% | NEW | — | $161.80 | +246.0% |
| 140 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 27.0 | $22K | 0.00% | NEW | — | $796.37 | +18.3% |
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
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%