Portfolio (Quarterly)
Guide ↗
MARQUETTE ASSOCIATES, INC.
· CIK 0002042617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWR | ISHARES TR | — | 15,136.0 | $1.5M | 1.60% | NEW | — | $97.23 | +8.9% |
| 2 | VNQ | VANGUARD INDEX FDS | — | 15,659.0 | $1.4M | 1.51% | NEW | — | $88.70 | +9.1% |
| 3 | IWM | ISHARES TR | — | 3,313.0 | $822K | 0.89% | NEW | — | $248.00 | +15.0% |
| 4 | IEMG | ISHARES INC | — | 9,545.0 | $666K | 0.72% | NEW | — | $69.75 | +15.5% |
| 5 | VBK | VANGUARD INDEX FDS | — | 1,676.0 | $507K | 0.55% | NEW | — | $302.23 | +14.9% |
| 6 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 6,333.0 | $291K | 0.32% | NEW | — | $46.02 | +14.7% |
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
Financial Services
100.0%