Portfolio (Quarterly)
Guide ↗
MARQUETTE ASSOCIATES, INC.
· CIK 0002042617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 181,597.0 | $16.4M | 17.88% | +10K | +6.1% | $90.53 | +6.2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 20,605.0 | $13.4M | 14.58% | +215.0 | +1.1% | $650.33 | +13.6% |
| 3 | VXF | VANGUARD INDEX FDS | — | 48,453.0 | $10.0M | 10.85% | +2K | +4.0% | $205.80 | +8.8% |
| 4 | IVV | ISHARES TR | — | 14,614.0 | $9.5M | 10.38% | +14K | +4723.1% | $653.21 | +13.6% |
| 5 | ESML | ISHARES TR | — | 30,811.0 | $1.4M | 1.58% | +4K | +15.8% | $47.02 | +8.3% |
| 6 | EFAX | SPDR INDEX SHS FDS | — | 24,023.0 | $1.2M | 1.30% | +1K | +5.7% | $49.77 | +5.4% |
| 7 | EFA | ISHARES TR | — | 1,209.0 | $117K | 0.13% | +432.0 | +55.6% | $97.13 | +5.7% |
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
Financial Services
100.0%