Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,240.0 | $261K | 0.02% | NEW | — | $16.08 | +50.7% |
| 342 | FDX | FEDEX CORP | Industrials | 1,071.0 | $260K | 0.02% | NEW | — | $242.32 | +62.7% |
| 343 | DNP | DNP SELECT INCOME FD INC | Financial Services | 25,976.0 | $260K | 0.02% | NEW | — | $9.99 | +8.3% |
| 344 | SHEL | SHELL PLC | Energy | 3,464.0 | $259K | 0.02% | NEW | — | $74.91 | +14.4% |
| 345 | MGRC | MCGRATH RENTCORP | Industrials | 2,214.0 | $254K | 0.02% | NEW | — | $114.52 | -3.9% |
| 346 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,897.0 | $252K | 0.02% | NEW | — | $86.97 | +125.7% |
| 347 | SNOW | SNOWFLAKE INC | Technology | 1,068.0 | $251K | 0.02% | NEW | — | $234.81 | -26.7% |
| 348 | ALL | ALLSTATE CORP | Financial Services | 1,179.0 | $250K | 0.02% | NEW | — | $211.76 | +2.3% |
| 349 | XLE | SELECT SECTOR SPDR TR | — | 2,788.0 | $250K | 0.02% | NEW | — | $89.51 | -33.5% |
| 350 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,350.0 | $249K | 0.02% | NEW | — | $106.12 | -37.8% |
| 351 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,033.0 | $248K | 0.02% | NEW | — | $121.79 | -7.3% |
| 352 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,592.0 | $246K | 0.02% | NEW | — | $94.89 | -21.4% |
| 353 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,948.0 | $244K | 0.02% | NEW | — | $41.05 | +22.3% |
| 354 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,578.0 | $242K | 0.02% | NEW | — | $153.67 | +48.1% |
| 355 | PLUS | EPLUS INC | Technology | 3,336.0 | $242K | 0.02% | NEW | — | $72.44 | +17.8% |
| 356 | CVNA | CARVANA CO | Consumer Cyclical | 644.0 | $238K | 0.02% | NEW | — | $370.31 | -81.6% |
| 357 | VCR | VANGUARD WORLD FD | — | 613.0 | $238K | 0.02% | NEW | — | $388.99 | +1.5% |
| 358 | KLAC | KLA CORP | Technology | 219.0 | $238K | 0.02% | NEW | — | $1084.85 | +74.1% |
| 359 | SAP | SAP SE | Technology | 865.0 | $237K | 0.02% | NEW | — | $273.82 | -35.7% |
| 360 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,453.0 | $235K | 0.02% | NEW | — | $24.91 | +50.9% |
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
30.0%
Financial Services
19.5%
Consumer Defensive
10.8%
Industrials
9.8%
Consumer Cyclical
8.1%
Communication Services
6.7%
Healthcare
6.3%
Utilities
4.5%
Energy
2.7%
Real Estate
0.8%