Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DCI | DONALDSON INC | Industrials | 2,540.0 | $244K | 0.02% | NEW | — | $96.00 | -8.9% |
| 22 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,126.0 | $238K | 0.02% | NEW | — | $57.73 | -22.4% |
| 23 | UNF | UNIFIRST CORP MASS | Industrials | 1,170.0 | $236K | 0.02% | NEW | — | $201.50 | +28.8% |
| 24 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,621.0 | $233K | 0.02% | NEW | — | $89.00 | -22.0% |
| 25 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 765.0 | $230K | 0.01% | NEW | — | $300.24 | +6.7% |
| 26 | IAU | ISHARES GOLD TR | Financial Services | 2,596.0 | $225K | 0.01% | NEW | — | $86.49 | -10.4% |
| 27 | HUM | HUMANA INC | Healthcare | 791.0 | $219K | 0.01% | NEW | — | $276.59 | +40.9% |
| 28 | ATR | APTARGROUP INC | Healthcare | 1,709.0 | $214K | 0.01% | NEW | — | $125.13 | -0.5% |
| 29 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,532.0 | $210K | 0.01% | NEW | — | $82.90 | -2.7% |
| 30 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,115.0 | $210K | 0.01% | NEW | — | $188.03 | -15.7% |
| 31 | ICLR | ICON PLC | Healthcare | 1,161.0 | $209K | 0.01% | NEW | — | $180.15 | -2.5% |
| 32 | GWX | SPDR INDEX SHS FDS | — | 4,910.0 | $208K | 0.01% | NEW | — | $42.29 | +8.0% |
| 33 | SPGI | S&P GLOBAL INC | Financial Services | 375.0 | $204K | 0.01% | NEW | — | $544.48 | -27.3% |
| 34 | VTR | VENTAS INC | Real Estate | 2,673.0 | $202K | 0.01% | NEW | — | $75.69 | +15.0% |
| 35 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 12,659.0 | $69K | 0.01% | NEW | — | $5.47 | +4.6% |
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%