Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRK | MERCK & CO INC | Healthcare | 254.0 | $21K | 0.00% | NEW | — | $83.93 | +74.9% |
| 142 | BBY | BEST BUY INC | Consumer Cyclical | 278.0 | $21K | 0.00% | NEW | — | $75.62 | +22.8% |
| 143 | T | AT&T INC | Communication Services | 730.0 | $21K | 0.00% | NEW | — | $28.24 | -10.0% |
| 144 | RTX | RTX CORPORATION | Industrials | 121.0 | $20K | 0.00% | NEW | — | $167.33 | +15.9% |
| 145 | TJX | TJX COS INC NEW | Consumer Cyclical | 140.0 | $20K | 0.00% | NEW | — | $144.54 | -12.0% |
| 146 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 204.0 | $20K | 0.00% | NEW | — | $97.63 | -55.6% |
| 147 | BLK | BLACKROCK INC | Financial Services | 17.0 | $20K | 0.00% | NEW | — | $1165.88 | -8.2% |
| 148 | INTU | INTUIT | Technology | 29.0 | $20K | 0.00% | NEW | — | $682.93 | -55.6% |
| 149 | AXP | AMERICAN EXPRESS CO | Financial Services | 58.0 | $19K | 0.00% | NEW | — | $332.17 | -6.2% |
| 150 | DIS | DISNEY WALT CO | Communication Services | 167.0 | $19K | 0.00% | NEW | — | $114.50 | -10.3% |
| 151 | C | CITIGROUP INC | Financial Services | 186.0 | $19K | 0.00% | NEW | — | $101.50 | +29.9% |
| 152 | PEP | PEPSICO INC | Consumer Defensive | 134.0 | $19K | 0.00% | NEW | — | $140.44 | -7.6% |
| 153 | MS | MORGAN STANLEY | Financial Services | 118.0 | $19K | 0.00% | NEW | — | $158.97 | +27.4% |
| 154 | UBER | UBER TECHNOLOGIES INC | Technology | 190.0 | $19K | 0.00% | NEW | — | $97.97 | -28.0% |
| 155 | ACN | ACCENTURE PLC IRELAND | Technology | 73.0 | $18K | 0.00% | NEW | — | $246.60 | -26.5% |
| 156 | LRCX | LAM RESEARCH CORP | Technology | 132.0 | $18K | 0.00% | NEW | — | $133.90 | +115.2% |
| 157 | MET | METLIFE INC | Financial Services | 213.0 | $18K | 0.00% | NEW | — | $82.37 | +17.8% |
| 158 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 141.0 | $18K | 0.00% | NEW | — | $124.34 | -21.3% |
| 159 | SPGI | S&P GLOBAL INC | Financial Services | 36.0 | $18K | 0.00% | NEW | — | $486.72 | -16.7% |
| 160 | AFL | AFLAC INC | Financial Services | 156.0 | $17K | 0.00% | NEW | — | $111.71 | +4.1% |
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%