Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VOE | VANGUARD INDEX FDS | — | 2,243.0 | $411K | 0.03% | +197.0 | +9.6% | $183.30 | +9.7% |
| 142 | QCOM | QUALCOMM INC | Technology | 2,414.0 | $409K | 0.03% | +295.0 | +13.9% | $169.27 | +5.1% |
| 143 | CB | CHUBB LIMITED | Financial Services | 1,332.0 | $408K | 0.03% | +63.0 | +5.0% | $306.64 | +10.0% |
| 144 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 853.0 | $398K | 0.03% | +5.0 | +0.6% | $116.75 | +77.1% |
| 145 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,348.0 | $390K | 0.03% | +294.0 | +9.6% | $116.56 | +13.7% |
| 146 | XLU | SELECT SECTOR SPDR TR | — | 8,972.0 | $382K | 0.03% | +5K | +131.2% | $42.58 | +6.2% |
| 147 | EEM | ISHARES TR | — | 6,516.0 | $378K | 0.03% | +184.0 | +2.9% | $57.94 | +13.2% |
| 148 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,932.0 | $376K | 0.03% | +966.0 | +32.6% | $95.72 | -55.0% |
| 149 | PCAR | PACCAR INC | Industrials | 3,171.0 | $376K | 0.03% | +74.0 | +2.4% | $118.46 | +4.0% |
| 150 | AOR | ISHARES TR | — | 5,458.0 | $361K | 0.02% | +32.0 | +0.6% | $66.20 | +4.3% |
| 151 | ICSH | ISHARES TR | — | 7,130.0 | $361K | 0.02% | +1K | +20.5% | $50.62 | -0.3% |
| 152 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,855.0 | $359K | 0.02% | +874.0 | +29.3% | $93.24 | +5.7% |
| 153 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,124.0 | $357K | 0.02% | +382.0 | +6.7% | $58.30 | -2.9% |
| 154 | CVNA | CARVANA CO | Consumer Cyclical | 751.0 | $349K | 0.02% | +107.0 | +16.6% | $464.52 | -84.8% |
| 155 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,831.0 | $348K | 0.02% | +26.0 | +1.4% | $190.27 | -22.0% |
| 156 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,201.0 | $346K | 0.02% | +159.0 | +5.2% | $108.03 | +5.2% |
| 157 | VGT | VANGUARD WORLD FD | — | 449.0 | $344K | 0.02% | +9.0 | +2.0% | $765.56 | -84.8% |
| 158 | LNT | ALLIANT ENERGY CORP | Utilities | 5,259.0 | $343K | 0.02% | +84.0 | +1.6% | $65.17 | +14.4% |
| 159 | PLUS | EPLUS INC | Technology | 3,800.0 | $337K | 0.02% | +464.0 | +13.9% | $88.56 | -2.3% |
| 160 | ANET | ARISTA NETWORKS INC | Technology | 2,675.0 | $330K | 0.02% | +1K | +70.4% | $123.42 | +39.3% |
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%