Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHD | SCHWAB STRATEGIC TR | — | 73,495.0 | $2.0M | 0.31% | NEW | — | $27.30 | +18.1% |
| 22 | — | AMCOR PLC | — | 227,280.0 | $1.9M | 0.28% | NEW | — | $8.18 | — |
| 23 | VB | VANGUARD INDEX FDS | — | 6,640.0 | $1.7M | 0.26% | NEW | — | $254.39 | +12.6% |
| 24 | AAPL | APPLE INC | Technology | 5,018.0 | $1.3M | 0.20% | NEW | — | $254.63 | +19.8% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,455.0 | $1.2M | 0.19% | NEW | — | $502.74 | — |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 1,826.0 | $1.1M | 0.17% | NEW | — | $600.37 | +19.0% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,504.0 | $1.0M | 0.15% | NEW | — | $666.18 | +11.5% |
| 28 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 18,928.0 | $860K | 0.13% | NEW | — | $45.42 | +11.7% |
| 29 | SCHV | SCHWAB STRATEGIC TR | — | 28,770.0 | $837K | 0.13% | NEW | — | $29.11 | +13.4% |
| 30 | VOO | VANGUARD INDEX FDS | — | 1,322.0 | $809K | 0.12% | NEW | — | $612.30 | +11.5% |
| 31 | HSY | HERSHEY CO | Consumer Defensive | 4,016.0 | $751K | 0.12% | NEW | — | $187.05 | +1.8% |
| 32 | V | VISA INC | Financial Services | 1,440.0 | $492K | 0.07% | NEW | — | $341.38 | -3.1% |
| 33 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,057.0 | $483K | 0.07% | NEW | — | $457.29 | -12.5% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 1,980.0 | $481K | 0.07% | NEW | — | $243.10 | +59.5% |
| 35 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 800.0 | $477K | 0.07% | NEW | — | $596.03 | +11.6% |
| 36 | APH | AMPHENOL CORP NEW | Technology | 3,700.0 | $458K | 0.07% | NEW | — | $123.75 | +0.9% |
| 37 | MSFT | MICROSOFT CORP | Technology | 756.0 | $392K | 0.06% | NEW | — | $517.95 | -19.1% |
| 38 | WMT | WALMART INC | Consumer Defensive | 3,680.0 | $379K | 0.06% | NEW | — | $103.06 | +27.0% |
| 39 | SLYV | SPDR SERIES TRUST | — | 4,210.0 | $373K | 0.06% | NEW | — | $88.65 | +15.6% |
| 40 | VYM | VANGUARD WHITEHALL FDS | — | 2,555.0 | $360K | 0.06% | NEW | — | $140.97 | +11.6% |
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%