Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLXS | PLEXUS CORP | Technology | 5,747.0 | $922K | 0.06% | -125.0 | -2.1% | $160.37 | +65.2% |
| 42 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,570.0 | $873K | 0.06% | -112.0 | -2.0% | $156.79 | -16.6% |
| 43 | — | GLOBUS MED INC | — | 9,520.0 | $873K | 0.06% | -520.0 | -5.2% | $91.72 | — |
| 44 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,824.0 | $853K | 0.06% | -78.0 | -2.7% | $301.92 | -11.8% |
| 45 | SYK | STRYKER CORPORATION | Healthcare | 2,242.0 | $810K | 0.06% | -373.0 | -14.3% | $361.37 | -23.8% |
| 46 | BCPC | BALCHEM CORP | Basic Materials | 4,969.0 | $791K | 0.05% | -101.0 | -2.0% | $159.21 | +5.9% |
| 47 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,951.0 | $781K | 0.05% | -600.0 | -7.0% | $98.27 | +0.5% |
| 48 | T | AT&T INC | Communication Services | 32,843.0 | $780K | 0.05% | -861.0 | -2.5% | $23.74 | +4.9% |
| 49 | SPAB | SPDR SERIES TRUST | — | 28,473.0 | $735K | 0.05% | -879.0 | -3.0% | $25.81 | -5.5% |
| 50 | EOG | EOG RES INC | Energy | 6,928.0 | $731K | 0.05% | -87.0 | -1.2% | $105.45 | +33.4% |
| 51 | BLK | BLACKROCK INC | Financial Services | 668.0 | $728K | 0.05% | -183.0 | -21.5% | $1089.96 | -1.7% |
| 52 | AAON | AAON INC | Industrials | 8,509.0 | $726K | 0.05% | -868.0 | -9.3% | $85.37 | -0.0% |
| 53 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,008.0 | $720K | 0.05% | -4K | -23.1% | $55.38 | +0.9% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,942.0 | $715K | 0.05% | -2K | -8.5% | $39.84 | +17.2% |
| 55 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,510.0 | $674K | 0.04% | -610.0 | -28.8% | $446.46 | -27.4% |
| 56 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,592.0 | $668K | 0.04% | -76.0 | -1.3% | $119.51 | -28.4% |
| 57 | IWM | ISHARES TR | — | 2,554.0 | $668K | 0.04% | -74.0 | -2.8% | $261.50 | +7.1% |
| 58 | NKE | NIKE INC | Consumer Cyclical | 10,147.0 | $666K | 0.04% | -2K | -18.1% | $65.64 | -44.6% |
| 59 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,002.0 | $652K | 0.04% | -43.0 | -2.1% | $325.51 | +0.4% |
| 60 | GUNR | FLEXSHARES TR | — | 13,545.0 | $648K | 0.04% | -2K | -12.9% | $47.81 | +11.7% |
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%