Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | TARGET CORP | — | 2,439 | $218K | 0.02% | SOLD |
| 22 | OC | OWENS CORNING NEW | Industrials | 1,614 | $215K | 0.02% | SOLD |
| 23 | CDW | CDW CORP | Technology | 1,383 | $215K | 0.02% | SOLD |
| 24 | CCI | CROWN CASTLE INC | Real Estate | 2,228 | $212K | 0.02% | SOLD |
| 25 | CACI | CACI INTL INC | Technology | 403 | $212K | 0.02% | SOLD |
| 26 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,688 | $209K | 0.02% | SOLD |
| 27 | — | CNH INDL N V | — | 10,131 | $111K | 0.01% | SOLD |
| 28 | ULTY | TIDAL TRUST II | — | 10,047 | $55K | 0.00% | SOLD |
| 29 | — | DATAVAULT AI INC | — | 17,699 | $45K | 0.00% | SOLD |
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%