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 | — | 171,209.0 | $15.3M | 19.61% | NEW | — | $89.46 | +7.0% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 20,390.0 | $13.9M | 17.81% | NEW | — | $681.93 | +8.0% |
| 3 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 462,368.0 | $12.6M | 16.15% | NEW | — | $27.27 | +2.2% |
| 4 | VXF | VANGUARD INDEX FDS | — | 46,568.0 | $9.7M | 12.47% | NEW | — | $209.12 | +6.6% |
| 5 | AGG | ISHARES TR | — | 62,542.0 | $6.2M | 8.00% | NEW | — | $99.88 | -2.2% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 73,690.0 | $5.8M | 7.44% | NEW | — | $78.81 | -1.4% |
| 7 | VO | VANGUARD INDEX FDS | — | 18,479.0 | $5.4M | 6.87% | NEW | — | $290.22 | -73.7% |
| 8 | VTI | VANGUARD INDEX FDS | — | 6,734.0 | $2.3M | 2.89% | NEW | — | $335.27 | +7.7% |
| 9 | ESML | ISHARES TR | — | 26,607.0 | $1.2M | 1.57% | NEW | — | $45.98 | +10.1% |
| 10 | EFAX | SPDR INDEX SHS FDS | — | 22,731.0 | $1.1M | 1.47% | NEW | — | $50.47 | +4.5% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,740.0 | $1.1M | 1.41% | NEW | — | $191.55 | +5.6% |
| 12 | SCHB | SCHWAB STRATEGIC TR | — | 31,993.0 | $839K | 1.07% | NEW | — | $26.23 | +7.8% |
| 13 | VXUS | VANGUARD STAR FDS | — | 8,539.0 | $644K | 0.82% | NEW | — | $75.44 | +10.3% |
| 14 | TDVG | T ROWE PRICE ETF INC | — | 13,378.0 | $602K | 0.77% | NEW | — | $44.97 | +5.5% |
| 15 | WINN | HARBOR ETF TRUST | — | 7,292.0 | $227K | 0.29% | NEW | — | $31.10 | +3.9% |
| 16 | VOE | VANGUARD INDEX FDS | — | 1,267.0 | $225K | 0.29% | NEW | — | $177.37 | +8.0% |
| 17 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,059.0 | $217K | 0.28% | NEW | — | $204.85 | +5.7% |
| 18 | IVV | ISHARES TR | — | 303.0 | $208K | 0.27% | NEW | — | $684.94 | +8.0% |
| 19 | IWB | ISHARES TR | — | 321.0 | $120K | 0.15% | NEW | — | $373.44 | +7.4% |
| 20 | EFA | ISHARES TR | — | 777.0 | $75K | 0.10% | NEW | — | $96.03 | +6.6% |
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%