Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 5,626.0 | $94K | 0.01% | +275.0 | +5.1% | $16.70 | -2.2% |
| 82 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 5,394.0 | $91K | 0.01% | +175.0 | +3.4% | $16.92 | -1.9% |
| 83 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 4,355.0 | $91K | 0.01% | +4K | +505.7% | $20.81 | -2.4% |
| 84 | AMGN | AMGEN INC | Healthcare | 254.0 | $83K | 0.01% | -61.0 | -19.4% | $327.31 | +3.1% |
| 85 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 4,358.0 | $82K | 0.01% | +118.0 | +2.8% | $18.84 | -1.5% |
| 86 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 4,106.0 | $81K | 0.01% | +146.0 | +3.7% | $19.74 | -0.7% |
| 87 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 3,852.0 | $79K | 0.01% | — | — | $20.60 | -1.2% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 72.0 | $77K | 0.01% | +2.0 | +2.9% | $1074.68 | -3.1% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 172.0 | $77K | 0.01% | -45.0 | -20.7% | $449.72 | -7.2% |
| 90 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 1,104.0 | $73K | 0.01% | — | — | $65.91 | +12.6% |
| 91 | XOM | EXXON MOBIL CORP | Energy | 603.0 | $73K | 0.01% | +196.0 | +48.2% | $120.34 | +29.9% |
| 92 | USB | US BANCORP DEL | Financial Services | 1,352.0 | $72K | 0.01% | -127.0 | -8.6% | $53.36 | +2.1% |
| 93 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 123.0 | $71K | 0.01% | +3.0 | +2.5% | $579.46 | -22.0% |
| 94 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 3,609.0 | $71K | 0.01% | — | — | $19.58 | -0.3% |
| 95 | ABBV | ABBVIE INC | Healthcare | 292.0 | $67K | 0.01% | — | — | $228.49 | -6.1% |
| 96 | IWN | ISHARES TR | — | 347.0 | $63K | 0.01% | +23.0 | +7.1% | $181.21 | +15.8% |
| 97 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 366.0 | $59K | 0.01% | +206.0 | +128.8% | $160.40 | +17.6% |
| 98 | MCK | MCKESSON CORP | Healthcare | 70.0 | $57K | 0.01% | +7.0 | +11.1% | $820.30 | -6.6% |
| 99 | UNP | UNION PAC CORP | Industrials | 244.0 | $56K | 0.01% | — | — | $231.32 | +14.9% |
| 100 | CSCO | CISCO SYS INC | Technology | 725.0 | $56K | 0.01% | +359.0 | +98.1% | $77.03 | +53.4% |
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%