Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MAS | MASCO CORP | Industrials | 9,254.0 | $644K | 0.04% | -1K | -10.8% | $69.55 | -1.7% |
| 62 | RGEN | REPLIGEN CORP | Healthcare | 3,770.0 | $635K | 0.04% | -1K | -27.2% | $168.40 | +15.3% |
| 63 | TXN | TEXAS INSTRS INC | Technology | 3,333.0 | $630K | 0.04% | -390.0 | -10.5% | $189.09 | +47.2% |
| 64 | AGG | ISHARES TR | — | 6,148.0 | $615K | 0.04% | -7K | -52.8% | $100.11 | -5.5% |
| 65 | IGF | ISHARES TR | — | 9,908.0 | $613K | 0.04% | -61K | -86.0% | $61.85 | +0.3% |
| 66 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 11,911.0 | $604K | 0.04% | -401.0 | -3.3% | $50.75 | -24.9% |
| 67 | UBER | UBER TECHNOLOGIES INC | Technology | 6,973.0 | $590K | 0.04% | -2K | -18.4% | $84.67 | -19.5% |
| 68 | SHM | SPDR SERIES TRUST | — | 12,074.0 | $581K | 0.04% | -3K | -18.8% | $48.15 | -3.5% |
| 69 | ADBE | ADOBE INC | Technology | 1,715.0 | $562K | 0.04% | -274.0 | -13.8% | $327.65 | -29.5% |
| 70 | AMGN | AMGEN INC | Healthcare | 1,699.0 | $553K | 0.04% | -114.0 | -6.3% | $325.62 | +28.4% |
| 71 | DSGX | DESCARTES SYS GROUP INC | Technology | 6,094.0 | $540K | 0.04% | -813.0 | -11.8% | $88.62 | -11.0% |
| 72 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,195.0 | $530K | 0.04% | -350.0 | -13.8% | $241.53 | -5.9% |
| 73 | SCHD | SCHWAB STRATEGIC TR | — | 18,544.0 | $529K | 0.04% | -361.0 | -1.9% | $28.50 | +15.8% |
| 74 | IJH | ISHARES TR | — | 7,529.0 | $521K | 0.04% | -5K | -38.8% | $69.22 | +4.7% |
| 75 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,848.0 | $520K | 0.04% | -2K | -16.7% | $66.24 | -48.2% |
| 76 | CSX | CSX CORP | Industrials | 14,673.0 | $517K | 0.04% | -1K | -8.3% | $35.22 | +32.8% |
| 77 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,288.0 | $503K | 0.03% | -294.0 | -18.6% | $390.33 | -16.8% |
| 78 | IEMG | ISHARES INC | — | 7,031.0 | $499K | 0.03% | -7K | -48.2% | $70.96 | +15.0% |
| 79 | CPRT | COPART INC | Industrials | 12,050.0 | $481K | 0.03% | -7K | -38.3% | $39.92 | -31.8% |
| 80 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,729.0 | $462K | 0.03% | -546.0 | -24.0% | $267.04 | +4.4% |
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
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%