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 | SPYV | SPDR SERIES TRUST | — | 1,208,677.0 | $70.3M | 4.74% | -2.0M | -61.9% | $58.17 | +6.1% |
| 2 | SPYG | SPDR SERIES TRUST | — | 585,065.0 | $63.4M | 4.27% | -953K | -62.0% | $108.29 | +13.7% |
| 3 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 124,120.0 | $17.8M | 1.20% | -4K | -3.1% | $143.46 | +3.9% |
| 4 | AVRE | AMERICAN CENTY ETF TR | — | 388,797.0 | $17.1M | 1.15% | -90K | -18.8% | $44.05 | +1.7% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 194,125.0 | $11.4M | 0.77% | -12K | -5.7% | $58.74 | -2.1% |
| 6 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 433,302.0 | $8.3M | 0.56% | -106K | -19.7% | $19.09 | -2.9% |
| 7 | VUG | VANGUARD INDEX FDS | — | 16,740.0 | $8.2M | 0.56% | -1K | -8.0% | $492.53 | -81.7% |
| 8 | AMLP | ALPS ETF TR | — | 160,871.0 | $7.8M | 0.53% | -53K | -24.9% | $48.41 | +9.3% |
| 9 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 211,761.0 | $6.5M | 0.44% | -281K | -57.0% | $30.92 | +13.9% |
| 10 | BFC | BANK FIRST CORP | Financial Services | 40,765.0 | $5.0M | 0.34% | -4K | -9.9% | $123.14 | +22.7% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 35,081.0 | $5.0M | 0.33% | -8K | -17.7% | $141.36 | -9.1% |
| 12 | ABT | ABBOTT LABS | Healthcare | 36,484.0 | $4.5M | 0.31% | -3K | -7.6% | $124.64 | -19.0% |
| 13 | DFAC | DIMENSIONAL ETF TRUST | — | 89,230.0 | $3.6M | 0.24% | -21K | -19.4% | $40.71 | +9.8% |
| 14 | VTI | VANGUARD INDEX FDS | — | 10,470.0 | $3.6M | 0.24% | -315.0 | -2.9% | $343.03 | +9.6% |
| 15 | WFC | WELLS FARGO CO NEW | Financial Services | 34,538.0 | $3.3M | 0.22% | -234.0 | -0.7% | $94.96 | -14.9% |
| 16 | SPDW | SPDR INDEX SHS FDS | — | 58,053.0 | $2.7M | 0.18% | -6K | -8.9% | $46.16 | +9.8% |
| 17 | IWF | ISHARES TR | — | 5,113.0 | $2.4M | 0.16% | -1K | -20.3% | $477.25 | -73.8% |
| 18 | ABBV | ABBVIE INC | Healthcare | 10,869.0 | $2.4M | 0.16% | -416.0 | -3.7% | $220.03 | +21.1% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,313.0 | $2.3M | 0.15% | -163.0 | -2.2% | $312.19 | -29.3% |
| 20 | CVX | CHEVRON CORP NEW | Energy | 11,738.0 | $1.9M | 0.13% | -361.0 | -3.0% | $162.34 | +27.1% |
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%