Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 15,791.0 | $507K | 0.03% | +1K | +8.0% | $32.09 | +16.9% |
| 122 | PLD | PROLOGIS INC. | Real Estate | 3,916.0 | $505K | 0.03% | +143.0 | +3.8% | $129.05 | +11.1% |
| 123 | VMC | VULCAN MATLS CO | Basic Materials | 1,622.0 | $502K | 0.03% | +52.0 | +3.3% | $309.62 | -6.6% |
| 124 | BP | BP PLC | Energy | 14,580.0 | $502K | 0.03% | +139.0 | +1.0% | $34.41 | +20.1% |
| 125 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,428.0 | $493K | 0.03% | +301.0 | +7.3% | $111.39 | +28.2% |
| 126 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,380.0 | $492K | 0.03% | +2K | +52.2% | $91.45 | -1.5% |
| 127 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,986.0 | $481K | 0.03% | +129.0 | +3.3% | $120.64 | +17.6% |
| 128 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 230.0 | $474K | 0.03% | +17.0 | +8.0% | $2060.84 | +3.8% |
| 129 | CSL | CARLISLE COS INC | Industrials | 1,311.0 | $467K | 0.03% | +274.0 | +26.4% | $356.22 | -3.4% |
| 130 | MMM | 3M CO | Industrials | 2,747.0 | $461K | 0.03% | +273.0 | +11.0% | $167.95 | -4.4% |
| 131 | SONY | SONY GROUP CORP | Technology | 18,097.0 | $456K | 0.03% | +440.0 | +2.5% | $25.18 | -17.8% |
| 132 | IDXX | IDEXX LABS INC | Healthcare | 626.0 | $454K | 0.03% | +72.0 | +13.0% | $724.76 | -23.1% |
| 133 | DFAX | DIMENSIONAL ETF TRUST | — | 13,150.0 | $448K | 0.03% | +2K | +19.8% | $34.04 | +8.1% |
| 134 | — | HEICO CORP NEW | — | 1,611.0 | $442K | 0.03% | +291.0 | +22.1% | $274.61 | — |
| 135 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,770.0 | $442K | 0.03% | +204.0 | +3.7% | $76.66 | +8.4% |
| 136 | VOOG | VANGUARD ADMIRAL FDS INC | — | 965.0 | $435K | 0.03% | +45.0 | +4.9% | $451.29 | -81.5% |
| 137 | LIN | LINDE PLC | Basic Materials | 973.0 | $432K | 0.03% | +49.0 | +5.3% | $443.63 | +15.9% |
| 138 | URI | UNITED RENTALS INC | Industrials | 446.0 | $423K | 0.03% | +5.0 | +1.1% | $948.49 | +10.4% |
| 139 | ROP | ROPER TECHNOLOGIES INC | Industrials | 978.0 | $423K | 0.03% | +166.0 | +20.4% | $432.34 | -19.4% |
| 140 | CME | CME GROUP INC | Financial Services | 1,576.0 | $418K | 0.03% | +259.0 | +19.7% | $264.98 | -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%