Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ITW | ILLINOIS TOOL WKS INC | Industrials | 845 | $220K | 0.03% | SOLD |
| 2 | ROP | ROPER TECHNOLOGIES INC | Industrials | 425 | $212K | 0.03% | SOLD |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,453 | $77K | 0.01% | SOLD |
| 4 | — | INVESCO EXCH TRD SLF IDX FD | — | 3,383 | $70K | 0.01% | SOLD |
| 5 | CVX | CHEVRON CORP NEW | Energy | 262 | $41K | 0.01% | SOLD |
| 6 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 242 | $37K | 0.01% | SOLD |
| 7 | CPA | COPA HOLDINGS SA | Industrials | 300 | $36K | 0.01% | SOLD |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 184 | $34K | 0.01% | SOLD |
| 9 | HESM | HESS MIDSTREAM LP | Energy | 857 | $30K | 0.01% | SOLD |
| 10 | CRM | SALESFORCE INC | Technology | 108 | $26K | 0.00% | SOLD |
| 11 | NOW | SERVICENOW INC | Technology | 25 | $23K | 0.00% | SOLD |
| 12 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 204 | $20K | 0.00% | SOLD |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 190 | $19K | 0.00% | SOLD |
| 14 | ANET | ARISTA NETWORKS INC | Technology | 112 | $16K | 0.00% | SOLD |
| 15 | NET | CLOUDFLARE INC | Technology | 76 | $16K | 0.00% | SOLD |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 79 | $16K | 0.00% | SOLD |
| 17 | SCHW | SCHWAB CHARLES CORP | Financial Services | 160 | $15K | 0.00% | SOLD |
| 18 | ETN | EATON CORP PLC | Industrials | 40 | $15K | 0.00% | SOLD |
| 19 | DUK | DUKE ENERGY CORP NEW | Utilities | 105 | $13K | 0.00% | SOLD |
| 20 | TT | TRANE TECHNOLOGIES PLC | Industrials | 26 | $11K | 0.00% | SOLD |
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%