Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 702.0 | $280K | 0.02% | -123.0 | -14.9% | $398.25 | -19.5% |
| 122 | IWS | ISHARES TR | — | 1,894.0 | $278K | 0.02% | -817.0 | -30.1% | $146.96 | +7.9% |
| 123 | GLD | SPDR GOLD TR | Financial Services | 654.0 | $276K | 0.02% | -92.0 | -12.3% | $422.23 | -2.0% |
| 124 | DGRO | ISHARES TR | — | 3,878.0 | $276K | 0.02% | -7K | -65.3% | $71.08 | +5.3% |
| 125 | GLW | CORNING INC | Technology | 3,112.0 | $274K | 0.02% | -328.0 | -9.5% | $87.89 | +120.8% |
| 126 | SYY | SYSCO CORP | Consumer Defensive | 3,617.0 | $269K | 0.02% | -1K | -25.2% | $74.33 | +2.6% |
| 127 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,608.0 | $267K | 0.02% | -340.0 | -5.7% | $47.54 | +5.6% |
| 128 | MTW | MANITOWOC CO INC | Industrials | 19,083.0 | $263K | 0.02% | -125.0 | -0.7% | $13.80 | -16.2% |
| 129 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,505.0 | $262K | 0.02% | -13K | -66.3% | $40.34 | -18.5% |
| 130 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,479.0 | $260K | 0.02% | -317.0 | -17.6% | $175.94 | +10.9% |
| 131 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,009.0 | $257K | 0.02% | -43.0 | -4.1% | $254.58 | -0.9% |
| 132 | TMUS | T-MOBILE US INC | Communication Services | 1,270.0 | $251K | 0.02% | -242.0 | -16.0% | $197.51 | -3.1% |
| 133 | DNP | DNP SELECT INCOME FD INC | Financial Services | 24,221.0 | $243K | 0.02% | -2K | -6.8% | $10.02 | +8.0% |
| 134 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,445.0 | $240K | 0.02% | -133.0 | -8.4% | $166.12 | +37.0% |
| 135 | WCC | WESCO INTL INC | Industrials | 865.0 | $237K | 0.02% | -426.0 | -33.0% | $273.58 | +32.9% |
| 136 | ET | ENERGY TRANSFER L P | Energy | 13,630.0 | $234K | 0.02% | -372.0 | -2.7% | $17.15 | +17.0% |
| 137 | KLAC | KLA CORP | Technology | 163.0 | $233K | 0.02% | -56.0 | -25.6% | $1428.37 | +32.2% |
| 138 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,551.0 | $230K | 0.01% | -142.0 | -5.3% | $89.97 | +14.6% |
| 139 | AOM | ISHARES TR | — | 4,690.0 | $227K | 0.01% | -3K | -36.1% | $48.32 | +2.2% |
| 140 | CXW | CORECIVIC INC | Real Estate | 11,227.0 | $227K | 0.01% | -584.0 | -4.9% | $20.18 | +6.5% |
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%