Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 11,011.0 | $328K | 0.02% | +186.0 | +1.7% | $29.80 | -9.6% |
| 162 | ECL | ECOLAB INC | Basic Materials | 1,162.0 | $315K | 0.02% | +31.0 | +2.7% | $271.01 | -6.5% |
| 163 | KMI | KINDER MORGAN INC DEL | Energy | 11,642.0 | $313K | 0.02% | +225.0 | +2.0% | $26.92 | +25.5% |
| 164 | DDOG | DATADOG INC | Technology | 2,471.0 | $313K | 0.02% | +199.0 | +8.8% | $126.57 | +75.7% |
| 165 | GILD | GILEAD SCIENCES INC | Healthcare | 2,542.0 | $312K | 0.02% | +215.0 | +9.2% | $122.60 | +9.6% |
| 166 | SNOW | SNOWFLAKE INC | Technology | 1,381.0 | $304K | 0.02% | +313.0 | +29.3% | $220.28 | -21.8% |
| 167 | D | DOMINION ENERGY INC | Utilities | 5,169.0 | $302K | 0.02% | +455.0 | +9.7% | $58.39 | +15.9% |
| 168 | STE | STERIS PLC | Healthcare | 1,122.0 | $293K | 0.02% | +188.0 | +20.1% | $260.77 | -16.9% |
| 169 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,687.0 | $288K | 0.02% | +32.0 | +1.9% | $170.89 | -11.4% |
| 170 | LAD | LITHIA MTRS INC | Consumer Cyclical | 867.0 | $287K | 0.02% | +160.0 | +22.6% | $331.17 | -16.5% |
| 171 | MUSA | MURPHY USA INC | Consumer Cyclical | 646.0 | $285K | 0.02% | +66.0 | +11.4% | $441.33 | +23.0% |
| 172 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,262.0 | $281K | 0.02% | +286.0 | +29.3% | $223.02 | -32.5% |
| 173 | EQT | EQT CORP | Energy | 5,328.0 | $278K | 0.02% | +68.0 | +1.3% | $52.15 | +11.1% |
| 174 | — | COOPER COS INC | — | 3,291.0 | $274K | 0.02% | +242.0 | +7.9% | $83.23 | — |
| 175 | ALL | ALLSTATE CORP | Financial Services | 1,287.0 | $269K | 0.02% | +108.0 | +9.2% | $208.74 | +3.8% |
| 176 | OKLO | OKLO INC | Utilities | 2,524.0 | $259K | 0.02% | +272.0 | +12.1% | $102.50 | -35.7% |
| 177 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,638.0 | $257K | 0.02% | +2K | +23.1% | $22.10 | +70.0% |
| 178 | SHEL | SHELL PLC | Energy | 3,568.0 | $256K | 0.02% | +104.0 | +3.0% | $71.66 | +19.6% |
| 179 | XLF | SELECT SECTOR SPDR TR | — | 4,539.0 | $251K | 0.02% | +415.0 | +10.1% | $55.30 | -6.1% |
| 180 | XLE | SELECT SECTOR SPDR TR | — | 5,327.0 | $247K | 0.02% | +3K | +91.1% | $46.34 | +28.4% |
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
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%