Portfolio (Quarterly)
Guide ↗
MARQUETTE ASSOCIATES, INC.
· CIK 0002042617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOE | VANGUARD INDEX FDS | — | 1,267.0 | $233K | 0.25% | — | — | $184.28 | +3.1% |
| 22 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,059.0 | $216K | 0.23% | — | — | $203.79 | +6.1% |
| 23 | WINN | HARBOR ETF TRUST | — | 7,292.0 | $202K | 0.22% | — | — | $27.73 | +17.3% |
| 24 | EFA | ISHARES TR | — | 1,209.0 | $117K | 0.13% | +432.0 | +55.6% | $97.13 | +5.1% |
| 25 | IWB | ISHARES TR | — | 321.0 | $114K | 0.12% | — | — | $356.56 | +12.2% |
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%