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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BA | BOEING CO | Industrials | 56.0 | $12K | 0.00% | -6.0 | -9.7% | $217.12 | +1.1% |
| 42 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 112.0 | $11K | 0.00% | -29.0 | -20.6% | $100.89 | -2.1% |
| 43 | CME | CME GROUP INC | Financial Services | 41.0 | $11K | 0.00% | -3.0 | -6.8% | $273.10 | +5.9% |
| 44 | SBUX | STARBUCKS CORP | Consumer Cyclical | 131.0 | $11K | 0.00% | -39.0 | -22.9% | $84.21 | +26.5% |
| 45 | AFL | AFLAC INC | Financial Services | 100.0 | $11K | 0.00% | -56.0 | -35.9% | $110.27 | +6.8% |
| 46 | PGR | PROGRESSIVE CORP | Financial Services | 46.0 | $10K | 0.00% | -16.0 | -25.8% | $227.74 | -11.0% |
| 47 | COF | CAPITAL ONE FINL CORP | Financial Services | 43.0 | $10K | 0.00% | -24.0 | -35.8% | $242.37 | -23.0% |
| 48 | BX | BLACKSTONE INC | Financial Services | 63.0 | $10K | 0.00% | -5.0 | -7.3% | $154.14 | -23.1% |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 156.0 | $9K | 0.00% | -48.0 | -23.5% | $57.66 | +27.8% |
| 50 | MCO | MOODYS CORP | Financial Services | 16.0 | $8K | 0.00% | -3.0 | -15.8% | $510.88 | -12.8% |
| 51 | ECL | ECOLAB INC | Basic Materials | 28.0 | $7K | 0.00% | -14.0 | -33.3% | $262.54 | -4.7% |
| 52 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 25.0 | $6K | 0.00% | -17.0 | -40.5% | $257.24 | -14.4% |
| 53 | WM | WASTE MGMT INC DEL | Industrials | 29.0 | $6K | 0.00% | -15.0 | -34.1% | $219.72 | -0.1% |
| 54 | WCN | WASTE CONNECTIONS INC | Industrials | 36.0 | $6K | 0.00% | -6.0 | -14.3% | $175.36 | -10.5% |
| 55 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 43.0 | $6K | 0.00% | -4.0 | -8.5% | $144.77 | -81.9% |
| 56 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 22.0 | $6K | 0.00% | -3.0 | -12.0% | $278.95 | -9.0% |
| 57 | NSC | NORFOLK SOUTHN CORP | Industrials | 20.0 | $6K | 0.00% | -3.0 | -13.0% | $288.75 | +7.9% |
| 58 | RSG | REPUBLIC SVCS INC | Industrials | 27.0 | $6K | 0.00% | -9.0 | -25.0% | $211.96 | +0.1% |
| 59 | BDX | BECTON DICKINSON & CO | Healthcare | 29.0 | $6K | 0.00% | -8.0 | -21.6% | $194.10 | -24.7% |
| 60 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 60.0 | $5K | 0.00% | -37.0 | -38.1% | $91.22 | +1.2% |
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%