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 | AAPL | APPLE INC | Technology | 7,971.0 | $2.2M | 0.32% | +3K | +58.9% | $271.86 | +12.2% |
| 22 | VUG | VANGUARD INDEX FDS | — | 4,274.0 | $2.1M | 0.31% | — | — | $487.86 | -82.1% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 72,295.0 | $2.0M | 0.29% | -1K | -1.6% | $27.43 | +17.6% |
| 24 | — | AMCOR PLC | — | 227,280.0 | $1.9M | 0.28% | — | — | $8.34 | — |
| 25 | VB | VANGUARD INDEX FDS | — | 6,580.0 | $1.7M | 0.25% | -60.0 | -0.9% | $257.95 | +11.0% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,467.0 | $1.2M | 0.18% | — | — | $502.65 | — |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,504.0 | $1.0M | 0.15% | — | — | $681.92 | +8.9% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 1,493.0 | $917K | 0.14% | -333.0 | -18.2% | $614.31 | +16.3% |
| 29 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 18,928.0 | $869K | 0.13% | — | — | $45.89 | +10.6% |
| 30 | VOO | VANGUARD INDEX FDS | — | 1,322.0 | $829K | 0.12% | — | — | $627.05 | +8.9% |
| 31 | SONO | SONOS INC | Technology | 44,694.0 | $785K | 0.12% | NEW | — | $17.56 | -14.5% |
| 32 | SCHV | SCHWAB STRATEGIC TR | — | 25,654.0 | $760K | 0.11% | -3K | -10.8% | $29.61 | +11.4% |
| 33 | HSY | HERSHEY CO | Consumer Defensive | 4,006.0 | $729K | 0.11% | — | — | $181.98 | +4.6% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 1,980.0 | $620K | 0.09% | — | — | $313.00 | +23.9% |
| 35 | V | VISA INC | Financial Services | 1,440.0 | $505K | 0.07% | — | — | $350.71 | -5.7% |
| 36 | APH | AMPHENOL CORP NEW | Technology | 3,700.0 | $500K | 0.07% | — | — | $135.14 | -7.6% |
| 37 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 800.0 | $483K | 0.07% | — | — | $603.28 | +10.3% |
| 38 | WMT | WALMART INC | Consumer Defensive | 3,680.0 | $410K | 0.06% | — | — | $111.41 | +17.4% |
| 39 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 810.0 | $395K | 0.06% | — | — | $487.25 | +15.7% |
| 40 | SLYV | SPDR SERIES TRUST | — | 4,189.0 | $381K | 0.06% | — | — | $90.97 | +12.6% |
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
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%