Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FICO | FAIR ISAAC CORP | Technology | 283.0 | $462K | 0.03% | -68.0 | -19.4% | $1631.31 | -24.0% |
| 82 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,875.0 | $447K | 0.03% | -107.0 | -5.4% | $238.33 | +32.8% |
| 83 | EXPO | EXPONENT INC | Industrials | 5,952.0 | $443K | 0.03% | -4K | -42.5% | $74.36 | -22.3% |
| 84 | ONTO | ONTO INNOVATION INC | Technology | 2,213.0 | $423K | 0.03% | -878.0 | -28.4% | $191.03 | +37.3% |
| 85 | CMCSA | COMCAST CORP NEW | Communication Services | 14,530.0 | $422K | 0.03% | -14K | -48.2% | $29.06 | -13.2% |
| 86 | WM | WASTE MGMT INC DEL | Industrials | 1,911.0 | $418K | 0.03% | -401.0 | -17.3% | $218.57 | -0.3% |
| 87 | INTC | INTEL CORP | Technology | 9,445.0 | $416K | 0.03% | -345.0 | -3.5% | $44.06 | +172.0% |
| 88 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,551.0 | $411K | 0.03% | -13.0 | -0.8% | $264.89 | -22.7% |
| 89 | FISV | FISERV INC | Technology | 5,797.0 | $395K | 0.03% | -2K | -21.6% | $68.20 | -16.2% |
| 90 | VBK | VANGUARD INDEX FDS | — | 1,228.0 | $395K | 0.03% | -286.0 | -18.9% | $321.87 | +7.8% |
| 91 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,497.0 | $393K | 0.03% | -251.0 | -14.4% | $262.80 | -14.3% |
| 92 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,091.0 | $390K | 0.03% | -75.0 | -6.4% | $357.63 | -13.6% |
| 93 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,797.0 | $388K | 0.03% | -812.0 | -31.1% | $215.78 | +1.6% |
| 94 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,256.0 | $380K | 0.03% | -914.0 | -21.9% | $116.69 | +7.7% |
| 95 | USB | US BANCORP DEL | Financial Services | 6,799.0 | $370K | 0.03% | -263.0 | -3.7% | $54.39 | +0.8% |
| 96 | SO | SOUTHERN CO | Utilities | 4,262.0 | $370K | 0.03% | -1K | -19.5% | $86.75 | +9.0% |
| 97 | APP | APPLOVIN CORP | Technology | 550.0 | $362K | 0.02% | -3.0 | -0.5% | $658.65 | -26.9% |
| 98 | ARMK | ARAMARK | Industrials | 9,300.0 | $361K | 0.02% | -374.0 | -3.9% | $38.77 | +32.2% |
| 99 | WSO | WATSCO INC | Industrials | 951.0 | $358K | 0.02% | -569.0 | -37.4% | $376.26 | -0.3% |
| 100 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,110.0 | $356K | 0.02% | -3K | -40.4% | $86.65 | +11.1% |
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
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%