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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,345.0 | $191K | 0.03% | NEW | — | $43.95 | -3.4% |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 843.0 | $185K | 0.03% | NEW | — | $219.57 | +12.7% |
| 63 | SGU | STAR GROUP L P | Energy | 15,000.0 | $177K | 0.03% | NEW | — | $11.83 | +10.5% |
| 64 | XLK | SELECT SECTOR SPDR TR | — | 598.0 | $169K | 0.03% | NEW | — | $281.86 | -34.9% |
| 65 | META | META PLATFORMS INC | Communication Services | 226.0 | $166K | 0.03% | NEW | — | $734.38 | -10.0% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 880.0 | $163K | 0.03% | NEW | — | $185.42 | +36.9% |
| 67 | SPYG | SPDR SERIES TRUST | — | 1,520.0 | $159K | 0.02% | NEW | — | $104.51 | +14.2% |
| 68 | XEL | XCEL ENERGY INC | Utilities | 1,710.0 | $138K | 0.02% | NEW | — | $80.65 | -0.6% |
| 69 | MMM | 3M CO | Industrials | 820.0 | $127K | 0.02% | NEW | — | $155.18 | +0.9% |
| 70 | AVGO | BROADCOM INC | Technology | 377.0 | $124K | 0.02% | NEW | — | $329.91 | +17.9% |
| 71 | GOOG | ALPHABET INC | Communication Services | 500.0 | $122K | 0.02% | NEW | — | $243.55 | +46.7% |
| 72 | VTI | VANGUARD INDEX FDS | — | 371.0 | $122K | 0.02% | NEW | — | $328.17 | +13.1% |
| 73 | VNQ | VANGUARD INDEX FDS | — | 1,300.0 | $119K | 0.02% | NEW | — | $91.42 | +6.7% |
| 74 | VTV | VANGUARD INDEX FDS | — | 534.0 | $100K | 0.01% | NEW | — | $186.49 | +17.2% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 217.0 | $97K | 0.01% | NEW | — | $444.72 | -10.9% |
| 76 | UMBF | UMB FINL CORP | Financial Services | 813.0 | $96K | 0.01% | NEW | — | $118.35 | +20.5% |
| 77 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 4,568.0 | $95K | 0.01% | NEW | — | $20.88 | -2.4% |
| 78 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 4,327.0 | $91K | 0.01% | NEW | — | $21.02 | -2.5% |
| 79 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 5,351.0 | $89K | 0.01% | NEW | — | $16.68 | -2.1% |
| 80 | AMGN | AMGEN INC | Healthcare | 315.0 | $89K | 0.01% | NEW | — | $282.20 | +25.9% |
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
Technology
28.4%
Financial Services
25.5%
Industrials
10.1%
Healthcare
9.9%
Consumer Defensive
8.6%
Communication Services
6.9%
Consumer Cyclical
3.6%
Energy
2.6%
Basic Materials
2.2%
Utilities
1.7%