Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CENCORA INC | — | 4,659.0 | $1.6M | 0.11% | +1K | +45.9% | $342.16 | — |
| 62 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,299.0 | $1.5M | 0.10% | +648.0 | +13.9% | $288.75 | +8.9% |
| 63 | PANW | PALO ALTO NETWORKS INC | Technology | 7,511.0 | $1.4M | 0.10% | +3K | +58.2% | $188.88 | +38.0% |
| 64 | MS | MORGAN STANLEY | Financial Services | 7,600.0 | $1.4M | 0.10% | +121.0 | +1.6% | $186.57 | +7.8% |
| 65 | MRK | MERCK & CO INC | Healthcare | 12,786.0 | $1.4M | 0.09% | +1K | +9.1% | $109.19 | +12.1% |
| 66 | CVS | CVS HEALTH CORP | Healthcare | 17,352.0 | $1.4M | 0.09% | +3K | +22.6% | $80.36 | +16.1% |
| 67 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,184.0 | $1.4M | 0.09% | +1K | +19.0% | $166.25 | -8.0% |
| 68 | LOW | LOWES COS INC | Consumer Cyclical | 4,838.0 | $1.3M | 0.09% | +1K | +33.6% | $270.90 | -20.6% |
| 69 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,105.0 | $1.3M | 0.09% | +193.0 | +3.3% | $208.73 | +66.0% |
| 70 | PFE | PFIZER INC | Healthcare | 49,120.0 | $1.2M | 0.08% | +7K | +15.5% | $25.27 | +2.5% |
| 71 | GSK | GSK PLC | Healthcare | 24,429.0 | $1.2M | 0.08% | +9K | +61.1% | $50.39 | +2.0% |
| 72 | SLB | SLB LIMITED | Energy | 26,954.0 | $1.2M | 0.08% | +7K | +34.7% | $45.15 | +26.9% |
| 73 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 225.0 | $1.2M | 0.08% | +2.0 | +0.9% | $5393.11 | -97.0% |
| 74 | INTU | INTUIT | Technology | 1,822.0 | $1.2M | 0.08% | +530.0 | +41.0% | $635.46 | -49.7% |
| 75 | SHOP | SHOPIFY INC | Technology | 6,863.0 | $1.2M | 0.08% | +3K | +91.1% | $167.93 | -38.7% |
| 76 | VYM | VANGUARD WHITEHALL FDS | — | 7,779.0 | $1.1M | 0.08% | +2K | +31.5% | $147.64 | +7.5% |
| 77 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,542.0 | $1.1M | 0.08% | +389.0 | +6.3% | $171.53 | +7.2% |
| 78 | EMR | EMERSON ELEC CO | Industrials | 7,442.0 | $1.1M | 0.07% | +4K | +93.3% | $145.36 | -6.2% |
| 79 | PSX | PHILLIPS 66 | Energy | 7,610.0 | $1.1M | 0.07% | +373.0 | +5.2% | $138.85 | +28.0% |
| 80 | AMAT | APPLIED MATLS INC | Technology | 3,412.0 | $1.0M | 0.07% | +101.0 | +3.0% | $307.21 | +40.7% |
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%