Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DVY | ISHARES TR | — | 2,508.0 | $356K | 0.06% | NEW | — | $142.10 | +8.5% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 1,834.0 | $342K | 0.05% | NEW | — | $186.58 | +17.6% |
| 43 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 809.0 | $339K | 0.05% | NEW | — | $419.21 | +34.5% |
| 44 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,635.0 | $338K | 0.05% | NEW | — | $206.91 | -36.3% |
| 45 | FAST | FASTENAL CO | Industrials | 6,740.0 | $331K | 0.05% | NEW | — | $49.04 | -11.2% |
| 46 | VGT | VANGUARD WORLD FD | — | 425.0 | $317K | 0.05% | NEW | — | $746.76 | -84.7% |
| 47 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,790.0 | $302K | 0.05% | NEW | — | $168.48 | -10.1% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,004.0 | $283K | 0.04% | NEW | — | $282.16 | -10.3% |
| 49 | IWV | ISHARES TR | — | 734.0 | $278K | 0.04% | NEW | — | $379.11 | +11.0% |
| 50 | MGC | VANGUARD WORLD FD | — | 1,113.0 | $272K | 0.04% | NEW | — | $244.09 | +12.0% |
| 51 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 775.0 | $268K | 0.04% | NEW | — | $346.26 | -11.1% |
| 52 | SYK | STRYKER CORPORATION | Healthcare | 680.0 | $251K | 0.04% | NEW | — | $369.67 | -13.0% |
| 53 | ITW | ILLINOIS TOOL WKS INC | Industrials | 845.0 | $220K | 0.03% | NEW | — | $260.76 | -4.2% |
| 54 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,780.0 | $218K | 0.03% | NEW | — | $122.59 | +28.2% |
| 55 | ROP | ROPER TECHNOLOGIES INC | Industrials | 425.0 | $212K | 0.03% | NEW | — | $498.69 | -34.0% |
| 56 | VV | VANGUARD INDEX FDS | — | 679.0 | $209K | 0.03% | NEW | — | $307.86 | +10.9% |
| 57 | JPM | JPMORGAN CHASE & CO. | Financial Services | 634.0 | $200K | 0.03% | NEW | — | $315.43 | -3.9% |
| 58 | PFE | PFIZER INC | Healthcare | 7,818.0 | $199K | 0.03% | NEW | — | $25.48 | +1.8% |
| 59 | QCOM | QUALCOMM INC | Technology | 1,170.0 | $195K | 0.03% | NEW | — | $166.36 | +21.7% |
| 60 | IJH | ISHARES TR | — | 2,941.0 | $192K | 0.03% | NEW | — | $65.26 | +11.7% |
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
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%