Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,408.0 | $776K | 0.05% | +23.0 | +1.7% | $551.24 | -5.7% |
| 102 | TPR | TAPESTRY INC | Consumer Cyclical | 5,606.0 | $750K | 0.05% | +2K | +72.3% | $133.70 | -14.8% |
| 103 | DHR | DANAHER CORPORATION | Healthcare | 3,071.0 | $734K | 0.05% | +458.0 | +17.5% | $239.00 | -6.0% |
| 104 | BIIB | BIOGEN INC | Healthcare | 3,915.0 | $727K | 0.05% | +1K | +39.7% | $185.63 | +22.6% |
| 105 | BMO | BANK MONTREAL QUE | Financial Services | 5,401.0 | $723K | 0.05% | +145.0 | +2.8% | $133.93 | +28.6% |
| 106 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,805.0 | $721K | 0.05% | +4K | +46.3% | $56.29 | +6.9% |
| 107 | FDVV | FIDELITY COVINGTON TRUST | — | 12,605.0 | $721K | 0.05% | +2K | +21.9% | $57.18 | +7.9% |
| 108 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,868.0 | $718K | 0.05% | +281.0 | +7.8% | $185.63 | -7.8% |
| 109 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,233.0 | $706K | 0.05% | +39.0 | +3.3% | $572.75 | -29.3% |
| 110 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 5,962.0 | $698K | 0.05% | +4K | +193.3% | $117.09 | -20.0% |
| 111 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,044.0 | $686K | 0.05% | +178.0 | +9.5% | $335.86 | -21.6% |
| 112 | CMI | CUMMINS INC | Industrials | 1,101.0 | $619K | 0.04% | +17.0 | +1.6% | $562.18 | -6.6% |
| 113 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,361.0 | $608K | 0.04% | +811.0 | +14.6% | $95.60 | -9.9% |
| 114 | IWN | ISHARES TR | — | 3,152.0 | $604K | 0.04% | +1K | +85.0% | $191.61 | +11.4% |
| 115 | IJR | ISHARES TR | — | 4,724.0 | $598K | 0.04% | +829.0 | +21.3% | $126.54 | +9.3% |
| 116 | IYW | ISHARES TR | — | 2,893.0 | $586K | 0.04% | +37.0 | +1.3% | $202.42 | +31.5% |
| 117 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,123.0 | $580K | 0.04% | +901.0 | +9.8% | $57.29 | -3.9% |
| 118 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,074.0 | $574K | 0.04% | +4K | +49.2% | $51.87 | -8.3% |
| 119 | — | ENTERGY CORP NEW | — | 5,745.0 | $537K | 0.04% | +67.0 | +1.2% | $93.50 | — |
| 120 | HQY | HEALTHEQUITY INC | Healthcare | 6,021.0 | $509K | 0.03% | +4K | +160.9% | $84.56 | +4.4% |
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
30.7%
Financial Services
18.6%
Industrials
10.4%
Consumer Defensive
10.3%
Consumer Cyclical
9.1%
Healthcare
6.9%
Communication Services
5.9%
Utilities
4.1%
Energy
2.7%
Basic Materials
0.8%