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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 254.0 | $83K | 0.01% | -61.0 | -19.4% | $327.31 | +3.1% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 172.0 | $77K | 0.01% | -45.0 | -20.7% | $449.72 | -7.2% |
| 23 | USB | US BANCORP DEL | Financial Services | 1,352.0 | $72K | 0.01% | -127.0 | -8.6% | $53.36 | +2.1% |
| 24 | HON | HONEYWELL INTL INC | Industrials | 277.0 | $54K | 0.01% | -91.0 | -24.7% | $195.09 | +14.7% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 693.0 | $43K | 0.01% | -620.0 | -47.2% | $62.47 | +13.2% |
| 26 | TGT | TARGET CORP | Consumer Defensive | 440.0 | $43K | 0.01% | -124.0 | -22.0% | $97.76 | +25.1% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 100.0 | $33K | 0.01% | -72.0 | -41.9% | $330.11 | +16.1% |
| 28 | IVV | ISHARES TR | — | 47.0 | $32K | 0.01% | -5.0 | -9.6% | $684.96 | +8.9% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 91.0 | $31K | 0.01% | -3.0 | -3.2% | $344.11 | -8.8% |
| 30 | CNP | CENTERPOINT ENERGY INC | Utilities | 670.0 | $26K | 0.00% | -46.0 | -6.4% | $38.34 | +10.8% |
| 31 | WFC | WELLS FARGO CO NEW | Financial Services | 274.0 | $26K | 0.00% | -58.0 | -17.5% | $93.20 | -18.7% |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 96.0 | $23K | 0.00% | -94.0 | -49.5% | $241.17 | -9.9% |
| 33 | PFE | PFIZER INC | Healthcare | 832.0 | $21K | 0.00% | -7K | -89.4% | $24.90 | +4.2% |
| 34 | LIN | LINDE PLC | Basic Materials | 46.0 | $20K | 0.00% | -11.0 | -19.3% | $426.39 | +20.7% |
| 35 | C | CITIGROUP INC | Financial Services | 153.0 | $18K | 0.00% | -33.0 | -17.7% | $116.69 | +7.3% |
| 36 | T | AT&T INC | Communication Services | 675.0 | $17K | 0.00% | -55.0 | -7.5% | $24.84 | +0.4% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16.0 | $14K | 0.00% | -11.0 | -40.7% | $879.00 | +12.4% |
| 38 | MET | METLIFE INC | Financial Services | 175.0 | $14K | 0.00% | -38.0 | -17.8% | $78.94 | +6.8% |
| 39 | TXN | TEXAS INSTRS INC | Technology | 79.0 | $14K | 0.00% | -3.0 | -3.7% | $173.49 | +75.7% |
| 40 | ADI | ANALOG DEVICES INC | Technology | 46.0 | $12K | 0.00% | -5.0 | -9.8% | $271.22 | +41.7% |
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
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%