Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXON | AXON ENTERPRISE INC | Industrials | 1,637.0 | $1.0M | 0.07% | +50.0 | +3.1% | $631.73 | -38.9% |
| 82 | EFA | ISHARES TR | — | 10,154.0 | $1.0M | 0.07% | +864.0 | +9.3% | $99.41 | +4.6% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,088.0 | $1.0M | 0.07% | +3K | +19.1% | $55.77 | +6.6% |
| 84 | COP | CONOCOPHILLIPS | Energy | 10,352.0 | $989K | 0.07% | +95.0 | +0.9% | $95.50 | +26.1% |
| 85 | KKR | KKR & CO INC | Financial Services | 7,180.0 | $962K | 0.07% | +2K | +42.3% | $133.97 | -29.8% |
| 86 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,999.0 | $941K | 0.06% | +3K | +77.8% | $156.91 | -1.7% |
| 87 | NOW | SERVICENOW INC | Technology | 6,582.0 | $939K | 0.06% | +5K | +350.2% | $142.64 | -28.4% |
| 88 | IWB | ISHARES TR | — | 2,450.0 | $934K | 0.06% | +1K | +91.1% | $381.19 | +6.7% |
| 89 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 15,461.0 | $908K | 0.06% | +5K | +53.6% | $58.71 | +5.6% |
| 90 | BDX | BECTON DICKINSON & CO | Healthcare | 4,455.0 | $903K | 0.06% | +529.0 | +13.5% | $202.72 | -27.2% |
| 91 | SLV | ISHARES SILVER TR | Financial Services | 11,571.0 | $894K | 0.06% | +2K | +21.0% | $77.23 | -11.5% |
| 92 | XEL | XCEL ENERGY INC | Utilities | 12,044.0 | $891K | 0.06% | +2K | +19.6% | $74.00 | +9.6% |
| 93 | PFF | ISHARES TR | — | 28,164.0 | $891K | 0.06% | +369.0 | +1.3% | $31.62 | -1.2% |
| 94 | APH | AMPHENOL CORP NEW | Technology | 6,130.0 | $890K | 0.06% | +1K | +22.3% | $145.11 | -9.0% |
| 95 | ACN | ACCENTURE PLC IRELAND | Technology | 3,102.0 | $871K | 0.06% | +624.0 | +25.2% | $280.91 | -36.2% |
| 96 | MDT | MEDTRONIC PLC | Healthcare | 8,912.0 | $864K | 0.06% | +5K | +142.9% | $96.95 | -18.9% |
| 97 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 876.0 | $832K | 0.06% | +351.0 | +66.9% | $949.63 | +5.0% |
| 98 | QQQ | INVESCO QQQ TR | Financial Services | 1,325.0 | $831K | 0.06% | +273.0 | +25.9% | $626.96 | +14.4% |
| 99 | VV | VANGUARD INDEX FDS | — | 2,551.0 | $818K | 0.06% | +165.0 | +6.9% | $320.62 | +7.0% |
| 100 | VXUS | VANGUARD STAR FDS | — | 10,088.0 | $792K | 0.05% | +2K | +32.6% | $78.55 | +7.5% |
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
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%