Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 5,691.0 | $3.6M | 0.24% | +754.0 | +15.3% | $629.81 | +39.7% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,128.0 | $3.4M | 0.23% | +1K | +8.6% | $209.73 | +11.7% |
| 43 | CSCO | CISCO SYS INC | Technology | 44,183.0 | $3.3M | 0.22% | +6K | +16.4% | $74.01 | +62.7% |
| 44 | SPSM | SPDR SERIES TRUST | — | 63,476.0 | $3.1M | 0.21% | +2K | +3.4% | $49.28 | +8.4% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,412.0 | $2.6M | 0.17% | +1K | +14.8% | $306.74 | -8.0% |
| 46 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,183.0 | $2.6M | 0.17% | +2K | +7.4% | $101.90 | -11.5% |
| 47 | BX | BLACKSTONE INC | Financial Services | 15,985.0 | $2.5M | 0.17% | +3K | +26.5% | $156.58 | -24.3% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,742.0 | $2.4M | 0.16% | +2K | +24.8% | $207.69 | +125.1% |
| 49 | SPTM | SPDR SERIES TRUST | — | 28,587.0 | $2.4M | 0.16% | +9K | +43.9% | $84.27 | +7.2% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 19,320.0 | $2.2M | 0.15% | +2K | +12.8% | $112.82 | -8.7% |
| 51 | IWP | ISHARES TR | — | 15,203.0 | $2.1M | 0.14% | +9K | +149.2% | $141.33 | -1.3% |
| 52 | ADI | ANALOG DEVICES INC | Technology | 7,088.0 | $2.1M | 0.14% | +3K | +63.7% | $293.86 | +35.1% |
| 53 | SCZ | ISHARES TR | — | 25,347.0 | $2.0M | 0.14% | +3K | +11.3% | $80.60 | +5.7% |
| 54 | V | VISA INC | Financial Services | 5,611.0 | $1.9M | 0.13% | +68.0 | +1.2% | $343.23 | -4.2% |
| 55 | CRM | SALESFORCE INC | Technology | 7,237.0 | $1.9M | 0.13% | +2K | +36.0% | $259.40 | -30.6% |
| 56 | GD | GENERAL DYNAMICS CORP | Industrials | 5,107.0 | $1.8M | 0.12% | +1K | +25.4% | $360.96 | -5.0% |
| 57 | C | CITIGROUP INC | Financial Services | 14,398.0 | $1.7M | 0.11% | +4K | +38.1% | $117.70 | +6.3% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 20,223.0 | $1.6M | 0.11% | +3K | +14.3% | $81.12 | +9.2% |
| 59 | NFLX | NETFLIX INC | Communication Services | 18,144.0 | $1.6M | 0.11% | +16K | +956.7% | $89.41 | -0.9% |
| 60 | MO | ALTRIA GROUP INC | Consumer Defensive | 27,540.0 | $1.6M | 0.11% | +1K | +3.8% | $58.54 | +26.2% |
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
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%