Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONE | VANGUARD SCOTTSDALE FDS | — | 16,135.0 | $5.1M | 0.34% | NEW | — | $315.44 | +10.5% |
| 2 | RTX | RTX CORPORATION | Industrials | 15,217.0 | $2.9M | 0.20% | NEW | — | $193.85 | -2.3% |
| 3 | CWI | SPDR INDEX SHS FDS | — | 73,730.0 | $2.8M | 0.19% | NEW | — | $37.41 | +9.7% |
| 4 | GLIX | LAZARD ACTIVE ETF TR | — | 84,500.0 | $2.1M | 0.14% | NEW | — | $25.06 | +1.9% |
| 5 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,340.0 | $2.1M | 0.14% | NEW | — | $280.51 | +29.4% |
| 6 | IWO | ISHARES TR | — | 5,293.0 | $1.8M | 0.12% | NEW | — | $344.52 | +4.5% |
| 7 | AVDE | AMERICAN CENTY ETF TR | — | 12,392.0 | $1.1M | 0.07% | NEW | — | $85.26 | +7.6% |
| 8 | VXF | VANGUARD INDEX FDS | — | 4,134.0 | $906K | 0.06% | NEW | — | $219.22 | +7.3% |
| 9 | — | MIDWESTONE FINL GROUP INC NE | — | 15,496.0 | $618K | 0.04% | NEW | — | $39.88 | — |
| 10 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 17,802.0 | $512K | 0.03% | NEW | — | $28.76 | +8.7% |
| 11 | IWR | ISHARES TR | — | 4,743.0 | $475K | 0.03% | NEW | — | $100.12 | +8.2% |
| 12 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,438.0 | $469K | 0.03% | NEW | — | $105.67 | +7.8% |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 15,265.0 | $419K | 0.03% | NEW | — | $27.47 | +10.6% |
| 14 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,797.0 | $315K | 0.02% | NEW | — | $65.73 | -16.6% |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 898.0 | $306K | 0.02% | NEW | — | $340.68 | -30.2% |
| 16 | TGT | TARGET CORP | Consumer Defensive | 2,757.0 | $293K | 0.02% | NEW | — | $106.14 | +48.3% |
| 17 | TBUX | T ROWE PRICE ETF INC | — | 5,718.0 | $285K | 0.02% | NEW | — | $49.88 | -0.5% |
| 18 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,530.0 | $274K | 0.02% | NEW | — | $77.63 | +9.4% |
| 19 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,993.0 | $255K | 0.02% | NEW | — | $23.19 | — |
| 20 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,673.0 | $254K | 0.02% | NEW | — | $151.81 | -25.2% |
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%