Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYM | VANGUARD WHITEHALL FDS | — | 2,555.0 | $367K | 0.05% | — | — | $143.54 | +9.6% |
| 42 | ACTG | ACACIA RESH CORP | Industrials | 93,237.0 | $349K | 0.05% | NEW | — | $3.74 | +22.5% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 1,841.0 | $343K | 0.05% | — | — | $186.50 | +17.7% |
| 44 | DVY | ISHARES TR | — | 2,289.0 | $323K | 0.05% | -219.0 | -8.7% | $141.14 | +9.2% |
| 45 | VGT | VANGUARD WORLD FD | — | 425.0 | $320K | 0.05% | — | — | $753.91 | -84.8% |
| 46 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,635.0 | $303K | 0.04% | — | — | $185.56 | -29.0% |
| 47 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,790.0 | $290K | 0.04% | — | — | $161.96 | -6.5% |
| 48 | MGC | VANGUARD WORLD FD | — | 1,113.0 | $280K | 0.04% | — | — | $251.17 | +8.8% |
| 49 | FAST | FASTENAL CO | Industrials | 6,740.0 | $270K | 0.04% | — | — | $40.13 | +8.5% |
| 50 | IWV | ISHARES TR | — | 695.0 | $269K | 0.04% | -39.0 | -5.3% | $387.03 | +8.7% |
| 51 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,780.0 | $265K | 0.04% | — | — | $149.01 | +5.5% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 879.0 | $260K | 0.04% | -125.0 | -12.4% | $296.21 | -14.6% |
| 53 | MSFT | MICROSOFT CORP | Technology | 526.0 | $254K | 0.04% | -230.0 | -30.4% | $483.62 | -13.3% |
| 54 | JPM | JPMORGAN CHASE & CO. | Financial Services | 690.0 | $222K | 0.03% | +56.0 | +8.8% | $322.22 | -6.0% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 886.0 | $205K | 0.03% | +43.0 | +5.1% | $230.82 | +16.3% |
| 56 | QCOM | QUALCOMM INC | Technology | 1,170.0 | $200K | 0.03% | — | — | $171.05 | +18.4% |
| 57 | VV | VANGUARD INDEX FDS | — | 633.0 | $199K | 0.03% | -46.0 | -6.8% | $314.80 | +8.5% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 880.0 | $182K | 0.03% | — | — | $206.95 | +12.0% |
| 59 | SGU | STAR GROUP L P | Energy | 15,000.0 | $178K | 0.03% | — | — | $11.84 | +8.4% |
| 60 | XLK | SELECT SECTOR SPDR TR | — | 1,196.0 | $172K | 0.03% | +598.0 | +100.0% | $143.97 | +24.1% |
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
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%