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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 497.0 | $36K | 0.01% | — | — | $73.30 | +6.2% |
| 122 | MRK | MERCK & CO INC | Healthcare | 336.0 | $35K | 0.01% | +82.0 | +32.3% | $105.26 | +10.1% |
| 123 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 1,500.0 | $35K | 0.01% | — | — | $23.41 | -2.8% |
| 124 | AMAT | APPLIED MATLS INC | Technology | 136.0 | $35K | 0.01% | +11.0 | +8.8% | $256.99 | +66.3% |
| 125 | CAT | CATERPILLAR INC | Industrials | 58.0 | $33K | 0.01% | — | — | $572.88 | +51.2% |
| 126 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 100.0 | $33K | 0.01% | -72.0 | -41.9% | $330.11 | +16.1% |
| 127 | IVV | ISHARES TR | — | 47.0 | $32K | 0.01% | -5.0 | -9.6% | $684.96 | +8.9% |
| 128 | DHR | DANAHER CORPORATION | Healthcare | 138.0 | $32K | 0.01% | +10.0 | +7.8% | $228.92 | -24.3% |
| 129 | HD | HOME DEPOT INC | Consumer Cyclical | 91.0 | $31K | 0.01% | -3.0 | -3.2% | $344.11 | -8.8% |
| 130 | BK | BANK NEW YORK MELLON CORP | Financial Services | 261.0 | $30K | 0.00% | +166.0 | +174.7% | $116.09 | +19.7% |
| 131 | AMD | ADVANCED MICRO DEVICES INC | Technology | 140.0 | $30K | 0.00% | +2.0 | +1.4% | $214.16 | +109.9% |
| 132 | MU | MICRON TECHNOLOGY INC | Technology | 104.0 | $30K | 0.00% | +7.0 | +7.2% | $285.41 | +167.0% |
| 133 | SYY | SYSCO CORP | Consumer Defensive | 402.0 | $30K | 0.00% | +316.0 | +367.4% | $73.69 | +2.4% |
| 134 | INTU | INTUIT | Technology | 44.0 | $29K | 0.00% | +15.0 | +51.7% | $662.43 | -53.6% |
| 135 | GE | GE AEROSPACE | Industrials | 94.0 | $29K | 0.00% | +8.0 | +9.3% | $308.03 | -2.0% |
| 136 | WELL | WELLTOWER INC | Real Estate | 153.0 | $28K | 0.00% | +59.0 | +62.8% | $185.61 | +17.8% |
| 137 | ADBE | ADOBE INC | Technology | 81.0 | $28K | 0.00% | +34.0 | +72.3% | $350.00 | -30.3% |
| 138 | LRCX | LAM RESEARCH CORP | Technology | 155.0 | $27K | 0.00% | +23.0 | +17.4% | $171.18 | +76.6% |
| 139 | VBR | VANGUARD INDEX FDS | — | 124.0 | $26K | 0.00% | — | — | $211.79 | +9.0% |
| 140 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 46.0 | $26K | 0.00% | +11.0 | +31.4% | $566.37 | -22.3% |
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%