Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCK | MCKESSON CORP | Healthcare | 63.0 | $49K | 0.01% | NEW | — | $772.56 | +13.2% |
| 102 | MA | MASTERCARD INCORPORATED | Financial Services | 85.0 | $48K | 0.01% | NEW | — | $568.81 | -0.6% |
| 103 | ABT | ABBOTT LABS | Healthcare | 358.0 | $48K | 0.01% | NEW | — | $133.94 | -23.4% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 190.0 | $48K | 0.01% | NEW | — | $251.31 | -23.4% |
| 105 | XOM | EXXON MOBIL CORP | Energy | 407.0 | $46K | 0.01% | NEW | — | $112.75 | +44.7% |
| 106 | NFLX | NETFLIX INC | Communication Services | 37.0 | $44K | 0.01% | NEW | — | $1198.95 | -94.0% |
| 107 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 492.0 | $43K | 0.01% | NEW | — | $87.23 | +19.0% |
| 108 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 46.0 | $43K | 0.01% | NEW | — | $925.63 | -3.3% |
| 109 | CVX | CHEVRON CORP NEW | Energy | 262.0 | $41K | 0.01% | NEW | — | $155.29 | +34.9% |
| 110 | RSP | INVESCO EXCHANGE TRADED FD T | — | 207.0 | $39K | 0.01% | NEW | — | $189.70 | +11.9% |
| 111 | AVDE | AMERICAN CENTY ETF TR | — | 497.0 | $39K | 0.01% | NEW | — | $78.90 | +16.2% |
| 112 | — | FLAGSTAR FINANCIAL INC | — | 3,333.0 | $38K | 0.01% | NEW | — | $11.55 | — |
| 113 | VOE | VANGUARD INDEX FDS | — | 219.0 | $38K | 0.01% | NEW | — | $174.58 | +15.8% |
| 114 | HD | HOME DEPOT INC | Consumer Cyclical | 94.0 | $38K | 0.01% | NEW | — | $405.19 | -26.0% |
| 115 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 242.0 | $37K | 0.01% | NEW | — | $153.65 | -4.8% |
| 116 | SCHB | SCHWAB STRATEGIC TR | — | 1,400.0 | $36K | 0.01% | NEW | — | $25.71 | +14.4% |
| 117 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 1,500.0 | $36K | 0.01% | NEW | — | $23.93 | -11.7% |
| 118 | CPA | COPA HOLDINGS SA | Industrials | 300.0 | $36K | 0.01% | NEW | — | $118.82 | +10.9% |
| 119 | IVV | ISHARES TR | — | 52.0 | $35K | 0.01% | NEW | — | $669.31 | +14.3% |
| 120 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 497.0 | $35K | 0.01% | NEW | — | $69.61 | +11.0% |
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
28.7%
Financial Services
25.8%
Industrials
10.2%
Healthcare
10.0%
Consumer Defensive
8.7%
Communication Services
6.2%
Consumer Cyclical
3.6%
Basic Materials
2.2%
Energy
2.2%
Utilities
1.7%