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 | HON | HONEYWELL INTL INC | Industrials | 7,835.0 | $1.6M | 0.11% | -3K | -25.9% | $208.61 | +9.3% |
| 22 | GE | GE AEROSPACE | Industrials | 4,998.0 | $1.6M | 0.11% | -340.0 | -6.4% | $324.19 | -6.6% |
| 23 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,584.0 | $1.5M | 0.10% | -463.0 | -6.6% | $233.20 | -19.5% |
| 24 | TFI | SPDR SERIES TRUST | — | 31,802.0 | $1.5M | 0.10% | -2K | -5.1% | $45.93 | -1.6% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,329.0 | $1.4M | 0.10% | -240.0 | -9.3% | $615.52 | -27.2% |
| 26 | RBC | RBC BEARINGS INC | Industrials | 2,910.0 | $1.4M | 0.10% | -27.0 | -0.9% | $488.31 | +14.7% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,734.0 | $1.4M | 0.09% | -305.0 | -3.8% | $179.41 | -23.7% |
| 28 | DE | DEERE & CO | Industrials | 2,752.0 | $1.4M | 0.09% | -33.0 | -1.2% | $490.80 | +7.8% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,893.0 | $1.3M | 0.09% | -104.0 | -2.6% | $340.52 | +14.1% |
| 30 | SPMD | SPDR SERIES TRUST | — | 21,482.0 | $1.3M | 0.09% | -9K | -30.0% | $60.74 | +6.1% |
| 31 | IWD | ISHARES TR | — | 5,961.0 | $1.3M | 0.09% | -1K | -16.9% | $217.73 | +8.5% |
| 32 | VOT | VANGUARD INDEX FDS | — | 4,473.0 | $1.3M | 0.09% | -205.0 | -4.4% | $286.48 | +1.6% |
| 33 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,137.0 | $1.1M | 0.07% | -159.0 | -12.3% | $967.25 | +64.4% |
| 34 | ROL | ROLLINS INC | Consumer Cyclical | 18,012.0 | $1.1M | 0.07% | -156.0 | -0.9% | $61.01 | -12.4% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 4,954.0 | $1.1M | 0.07% | -1K | -17.2% | $220.39 | +38.6% |
| 36 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 24,419.0 | $1.0M | 0.07% | -871.0 | -3.4% | $42.23 | -30.1% |
| 37 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 17,762.0 | $975K | 0.07% | -949.0 | -5.1% | $54.92 | +12.5% |
| 38 | VNQ | VANGUARD INDEX FDS | — | 10,698.0 | $958K | 0.07% | -156.0 | -1.4% | $89.59 | +8.0% |
| 39 | IEFA | ISHARES TR | — | 10,308.0 | $955K | 0.06% | -13K | -55.6% | $92.67 | +4.9% |
| 40 | ASML | ASML HOLDING N V | Technology | 736.0 | $943K | 0.06% | -17.0 | -2.3% | $1281.23 | +27.4% |
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
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%