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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | ISHARES TR | — | 2,529.0 | $167K | 0.03% | -412.0 | -14.0% | $66.00 | +10.5% |
| 62 | SPYG | SPDR SERIES TRUST | — | 1,520.0 | $162K | 0.02% | — | — | $106.70 | +10.9% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,907.0 | $159K | 0.02% | -438.0 | -10.1% | $40.73 | +17.4% |
| 64 | GOOG | ALPHABET INC | Communication Services | 500.0 | $157K | 0.02% | — | — | $313.80 | +22.2% |
| 65 | DAKT | DAKTRONICS INC | Technology | 7,600.0 | $150K | 0.02% | +6K | +375.0% | $19.77 | -0.2% |
| 66 | XEL | XCEL ENERGY INC | Utilities | 1,867.0 | $138K | 0.02% | +157.0 | +9.2% | $73.86 | +8.1% |
| 67 | MMM | 3M CO | Industrials | 820.0 | $131K | 0.02% | — | — | $160.10 | -5.3% |
| 68 | MSI | MOTOROLA SOLUTIONS INC | Technology | 342.0 | $131K | 0.02% | -715.0 | -67.6% | $383.32 | +4.4% |
| 69 | AVGO | BROADCOM INC | Technology | 377.0 | $130K | 0.02% | — | — | $346.10 | +19.8% |
| 70 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 390.0 | $126K | 0.02% | -385.0 | -49.7% | $324.03 | -5.0% |
| 71 | VTI | VANGUARD INDEX FDS | — | 371.0 | $124K | 0.02% | — | — | $335.27 | +8.9% |
| 72 | SYK | STRYKER CORPORATION | Healthcare | 340.0 | $120K | 0.02% | -340.0 | -50.0% | $351.47 | -8.5% |
| 73 | SCHL | SCHOLASTIC CORP | Communication Services | 3,899.0 | $116K | 0.02% | NEW | — | $29.63 | +32.4% |
| 74 | VNQ | VANGUARD INDEX FDS | — | 1,300.0 | $115K | 0.02% | — | — | $88.49 | +9.2% |
| 75 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,071.0 | $106K | 0.02% | +972.0 | +981.8% | $99.19 | -0.3% |
| 76 | VTV | VANGUARD INDEX FDS | — | 534.0 | $102K | 0.01% | — | — | $190.99 | +9.4% |
| 77 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 4,882.0 | $102K | 0.01% | +314.0 | +6.9% | $20.88 | -2.2% |
| 78 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 4,668.0 | $98K | 0.01% | +341.0 | +7.9% | $21.02 | -2.3% |
| 79 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 4,495.0 | $96K | 0.01% | +377.0 | +9.2% | $21.46 | -2.3% |
| 80 | UMBF | UMB FINL CORP | Financial Services | 826.0 | $95K | 0.01% | +13.0 | +1.6% | $115.04 | +13.2% |
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%