Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KO | COCA COLA CO | Consumer Defensive | 784.0 | $55K | 0.01% | +374.0 | +91.2% | $69.91 | +26.2% |
| 102 | HON | HONEYWELL INTL INC | Industrials | 277.0 | $54K | 0.01% | -91.0 | -24.7% | $195.09 | +5.8% |
| 103 | TJX | TJX COS INC NEW | Consumer Cyclical | 342.0 | $53K | 0.01% | +202.0 | +144.3% | $153.61 | -17.2% |
| 104 | ABT | ABBOTT LABS | Healthcare | 403.0 | $50K | 0.01% | +45.0 | +12.6% | $125.29 | -18.2% |
| 105 | MA | MASTERCARD INCORPORATED | Financial Services | 88.0 | $50K | 0.01% | +3.0 | +3.5% | $570.89 | -1.0% |
| 106 | BAC | BANK AMERICA CORP | Financial Services | 842.0 | $46K | 0.01% | +254.0 | +43.2% | $55.00 | +5.0% |
| 107 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 492.0 | $46K | 0.01% | — | — | $93.00 | +11.6% |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 146.0 | $45K | 0.01% | +72.0 | +97.3% | $305.63 | -18.8% |
| 109 | CB | CHUBB LIMITED | Financial Services | 139.0 | $43K | 0.01% | +87.0 | +167.3% | $312.12 | +9.1% |
| 110 | VEA | VANGUARD TAX-MANAGED FDS | — | 693.0 | $43K | 0.01% | -620.0 | -47.2% | $62.47 | +14.3% |
| 111 | AXP | AMERICAN EXPRESS CO | Financial Services | 117.0 | $43K | 0.01% | +59.0 | +101.7% | $369.96 | -15.8% |
| 112 | TGT | TARGET CORP | Consumer Defensive | 440.0 | $43K | 0.01% | -124.0 | -22.0% | $97.76 | +61.8% |
| 113 | ORCL | ORACLE CORP | Technology | 217.0 | $42K | 0.01% | +26.0 | +13.6% | $194.91 | -24.3% |
| 114 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,333.0 | $42K | 0.01% | — | — | $12.59 | — |
| 115 | MS | MORGAN STANLEY | Financial Services | 232.0 | $41K | 0.01% | +114.0 | +96.6% | $177.53 | +14.1% |
| 116 | AVDE | AMERICAN CENTY ETF TR | — | 497.0 | $41K | 0.01% | — | — | $82.32 | +11.4% |
| 117 | RSP | INVESCO EXCHANGE TRADED FD T | — | 207.0 | $40K | 0.01% | — | — | $191.56 | +10.8% |
| 118 | VOE | VANGUARD INDEX FDS | — | 219.0 | $39K | 0.01% | — | — | $177.37 | +14.0% |
| 119 | NFLX | NETFLIX INC | Communication Services | 392.0 | $37K | 0.01% | +355.0 | +959.5% | $93.76 | -23.4% |
| 120 | SCHB | SCHWAB STRATEGIC TR | — | 1,400.0 | $37K | 0.01% | — | — | $26.23 | +12.1% |
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
31.2%
Technology
25.7%
Financial Services
17.5%
Industrials
6.8%
Healthcare
6.2%
Consumer Defensive
6.1%
Consumer Cyclical
2.7%
Energy
1.4%
Utilities
1.1%
Basic Materials
0.9%