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 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 462,368.0 | $12.4M | 13.45% | — | — | $26.74 | +4.2% |
| 4 | VXF | VANGUARD INDEX FDS | — | 48,453.0 | $10.0M | 10.85% | +2K | +4.0% | $205.80 | +8.8% |
| 5 | IVV | ISHARES TR | — | 14,614.0 | $9.5M | 10.38% | +14K | +4723.1% | $653.21 | +13.6% |
| 6 | AGG | ISHARES TR | — | 62,542.0 | $6.2M | 6.75% | — | — | $99.27 | -1.3% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 73,690.0 | $5.8M | 6.29% | — | — | $78.41 | -0.8% |
| 8 | VO | VANGUARD INDEX FDS | — | 18,535.0 | $5.3M | 5.79% | — | — | $287.18 | -73.3% |
| 9 | VTI | VANGUARD INDEX FDS | — | 6,734.0 | $2.2M | 2.35% | — | — | $320.81 | +13.0% |
| 10 | IWR | ISHARES TR | — | 15,136.0 | $1.5M | 1.60% | NEW | — | $97.23 | +6.6% |
| 11 | ESML | ISHARES TR | — | 30,811.0 | $1.4M | 1.58% | +4K | +15.8% | $47.02 | +8.3% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 15,659.0 | $1.4M | 1.51% | NEW | — | $88.70 | +7.1% |
| 13 | EFAX | SPDR INDEX SHS FDS | — | 24,023.0 | $1.2M | 1.30% | +1K | +5.7% | $49.77 | +5.4% |
| 14 | IWM | ISHARES TR | — | 3,313.0 | $822K | 0.89% | NEW | — | $248.00 | +11.3% |
| 15 | SCHB | SCHWAB STRATEGIC TR | — | 31,993.0 | $803K | 0.87% | — | — | $25.10 | +13.1% |
| 16 | IEMG | ISHARES INC | — | 9,545.0 | $666K | 0.72% | NEW | — | $69.75 | +13.8% |
| 17 | VXUS | VANGUARD STAR FDS | — | 8,539.0 | $658K | 0.72% | — | — | $77.11 | +8.3% |
| 18 | TDVG | T ROWE PRICE ETF INC | — | 13,378.0 | $597K | 0.65% | — | — | $44.63 | +6.3% |
| 19 | VBK | VANGUARD INDEX FDS | — | 1,676.0 | $507K | 0.55% | NEW | — | $302.23 | +10.7% |
| 20 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 6,333.0 | $291K | 0.32% | NEW | — | $46.02 | +13.5% |
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%