Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 4,244,236.0 | $138.4M | 20.44% | -52K | -1.2% | $32.62 | +5.2% |
| 2 | IWF | ISHARES TR | — | 118,218.0 | $56.0M | 8.26% | -1K | -1.1% | $473.30 | -73.7% |
| 3 | RPG | INVESCO EXCHANGE TRADED FD T | — | 703,165.0 | $32.8M | 4.84% | -12K | -1.7% | $46.68 | +23.5% |
| 4 | USTB | VICTORY PORTFOLIOS II | — | 516,850.0 | $26.3M | 3.88% | -7K | -1.3% | $50.84 | -0.6% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | — | 152,908.0 | $5.0M | 0.74% | -2K | -1.3% | $32.89 | +13.0% |
| 6 | IWR | ISHARES TR | — | 25,075.0 | $2.4M | 0.36% | -2K | -6.3% | $96.27 | +9.1% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 72,295.0 | $2.0M | 0.29% | -1K | -1.6% | $27.43 | +17.6% |
| 8 | VB | VANGUARD INDEX FDS | — | 6,580.0 | $1.7M | 0.25% | -60.0 | -0.9% | $257.95 | +11.0% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 1,493.0 | $917K | 0.14% | -333.0 | -18.2% | $614.31 | +16.3% |
| 10 | SCHV | SCHWAB STRATEGIC TR | — | 25,654.0 | $760K | 0.11% | -3K | -10.8% | $29.61 | +11.4% |
| 11 | DVY | ISHARES TR | — | 2,289.0 | $323K | 0.05% | -219.0 | -8.7% | $141.14 | +9.2% |
| 12 | IWV | ISHARES TR | — | 695.0 | $269K | 0.04% | -39.0 | -5.3% | $387.03 | +8.7% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 879.0 | $260K | 0.04% | -125.0 | -12.4% | $296.21 | -14.6% |
| 14 | MSFT | MICROSOFT CORP | Technology | 526.0 | $254K | 0.04% | -230.0 | -30.4% | $483.62 | -13.3% |
| 15 | VV | VANGUARD INDEX FDS | — | 633.0 | $199K | 0.03% | -46.0 | -6.8% | $314.80 | +8.5% |
| 16 | IJH | ISHARES TR | — | 2,529.0 | $167K | 0.03% | -412.0 | -14.0% | $66.00 | +10.5% |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,907.0 | $159K | 0.02% | -438.0 | -10.1% | $40.73 | +17.4% |
| 18 | MSI | MOTOROLA SOLUTIONS INC | Technology | 342.0 | $131K | 0.02% | -715.0 | -67.6% | $383.32 | +4.4% |
| 19 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 390.0 | $126K | 0.02% | -385.0 | -49.7% | $324.03 | -5.0% |
| 20 | SYK | STRYKER CORPORATION | Healthcare | 340.0 | $120K | 0.02% | -340.0 | -50.0% | $351.47 | -8.5% |
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
Communication Services
31.6%
Technology
25.6%
Financial Services
17.4%
Industrials
6.7%
Healthcare
6.2%
Consumer Defensive
6.0%
Consumer Cyclical
2.7%
Energy
1.4%
Utilities
1.1%
Basic Materials
0.9%