Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,919.0 | $242K | 0.02% | +76.0 | +2.7% | $83.01 | +3.3% |
| 182 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,133.0 | $242K | 0.02% | +118.0 | +11.6% | $213.54 | +38.4% |
| 183 | HDUS | LATTICE STRATEGIES TR | — | 3,546.0 | $235K | 0.02% | +316.0 | +9.8% | $66.39 | +7.4% |
| 184 | ZION | ZIONS BANCORPORATION N A | Financial Services | 3,965.0 | $235K | 0.02% | +52.0 | +1.3% | $59.36 | +4.6% |
| 185 | GNW | GENWORTH FINL INC | Financial Services | 25,788.0 | $227K | 0.01% | +3K | +13.4% | $8.80 | +3.1% |
| 186 | NOC | NORTHROP GRUMMAN CORP | Industrials | 360.0 | $227K | 0.01% | +22.0 | +6.5% | $629.32 | -11.7% |
| 187 | F | FORD MTR CO | Consumer Cyclical | 16,100.0 | $226K | 0.01% | +899.0 | +5.9% | $14.03 | +6.4% |
| 188 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,099.0 | $225K | 0.01% | +90.0 | +3.0% | $72.57 | +3.7% |
| 189 | SAP | SAP SE | Technology | 880.0 | $219K | 0.01% | +15.0 | +1.7% | $248.84 | -29.3% |
| 190 | SDY | SPDR SERIES TRUST | — | 1,478.0 | $213K | 0.01% | +20.0 | +1.4% | $143.86 | +4.2% |
| 191 | XLK | SELECT SECTOR SPDR TR | — | 1,402.0 | $206K | 0.01% | +167.0 | +13.5% | $146.79 | +22.9% |
| 192 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,922.0 | $205K | 0.01% | +22.0 | +1.2% | $106.83 | -3.2% |
| 193 | PR | PERMIAN RESOURCES CORP | Energy | 13,723.0 | $192K | 0.01% | +240.0 | +1.8% | $14.01 | +45.9% |
| 194 | WNC | WABASH NATL CORP | Industrials | 15,334.0 | $165K | 0.01% | +135.0 | +0.9% | $10.73 | -27.6% |
| 195 | GTN | GRAY MEDIA INC | Communication Services | 14,955.0 | $65K | 0.00% | +244.0 | +1.7% | $4.34 | -6.2% |
| 196 | ALIT | ALIGHT INC | Technology | 16,269.0 | $27K | 0.00% | +4K | +30.1% | $1.66 | -50.7% |
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
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%