Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 3,610,494.0 | $295.3M | 19.89% | +3.6M | +10000.0% | $81.80 | +7.3% |
| 2 | AVEM | AMERICAN CENTY ETF TR | — | 754,863.0 | $61.1M | 4.12% | +266K | +54.5% | $80.99 | +14.9% |
| 3 | AAPL | APPLE INC | Technology | 201,637.0 | $52.5M | 3.54% | +11K | +5.9% | $260.25 | +18.7% |
| 4 | ITOT | ISHARES TR | — | 307,968.0 | $46.8M | 3.15% | +38K | +14.3% | $152.06 | +7.1% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 720,525.0 | $46.8M | 3.15% | +157K | +27.8% | $64.92 | +8.5% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 695,282.0 | $35.2M | 2.37% | +134K | +23.9% | $50.56 | -1.3% |
| 7 | VO | VANGUARD INDEX FDS | — | 107,901.0 | $32.3M | 2.17% | +15K | +16.1% | $299.17 | -73.9% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 591,999.0 | $27.3M | 1.84% | +32K | +5.8% | $46.13 | -1.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 55,206.0 | $26.3M | 1.77% | +4K | +8.8% | $477.18 | -12.3% |
| 10 | VOO | VANGUARD INDEX FDS | — | 37,910.0 | $24.2M | 1.63% | +11K | +39.1% | $639.35 | +7.2% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 70,008.0 | $22.7M | 1.53% | +4K | +5.6% | $324.49 | -5.6% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 117,178.0 | $21.7M | 1.46% | +19K | +19.8% | $184.94 | +16.4% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 260,374.0 | $19.3M | 1.30% | +7K | +2.7% | $74.22 | -1.6% |
| 14 | UITB | VICTORY PORTFOLIOS II | — | 389,946.0 | $18.5M | 1.25% | +35K | +9.9% | $47.40 | -1.8% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 64,931.0 | $16.0M | 1.08% | +10K | +19.1% | $246.47 | +8.1% |
| 16 | WEC | WEC ENERGY GROUP INC | Utilities | 138,208.0 | $14.5M | 0.98% | +4K | +2.7% | $105.00 | +8.0% |
| 17 | VB | VANGUARD INDEX FDS | — | 50,012.0 | $13.6M | 0.92% | +9K | +23.2% | $272.21 | +6.2% |
| 18 | IVV | ISHARES TR | — | 18,022.0 | $12.6M | 0.85% | +165.0 | +0.9% | $698.25 | +7.3% |
| 19 | VTV | VANGUARD INDEX FDS | — | 62,921.0 | $12.4M | 0.83% | +7K | +12.7% | $196.90 | +7.1% |
| 20 | GOOG | ALPHABET INC | Communication Services | 33,704.0 | $11.2M | 0.76% | +10K | +43.1% | $332.73 | +14.0% |
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
Technology
29.9%
Financial Services
18.4%
Industrials
10.2%
Consumer Defensive
10.1%
Consumer Cyclical
8.8%
Communication Services
7.9%
Healthcare
6.7%
Utilities
4.0%
Energy
2.7%
Basic Materials
0.8%