Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AAON | AAON INC | Industrials | 8,509.0 | $726K | 0.05% | -868.0 | -9.3% | $85.37 | +57.7% |
| 182 | BMO | BANK MONTREAL QUE | Financial Services | 5,401.0 | $723K | 0.05% | +145.0 | +2.8% | $133.93 | +20.2% |
| 183 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,805.0 | $721K | 0.05% | +4K | +46.3% | $56.29 | +4.8% |
| 184 | FDVV | FIDELITY COVINGTON TRUST | — | 12,605.0 | $721K | 0.05% | +2K | +21.9% | $57.18 | +6.2% |
| 185 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,008.0 | $720K | 0.05% | -4K | -23.1% | $55.38 | +14.0% |
| 186 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,868.0 | $718K | 0.05% | +281.0 | +7.8% | $185.63 | -11.6% |
| 187 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,942.0 | $715K | 0.05% | -2K | -8.5% | $39.84 | +21.4% |
| 188 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,233.0 | $706K | 0.05% | +39.0 | +3.3% | $572.75 | -23.5% |
| 189 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 5,962.0 | $698K | 0.05% | +4K | +193.3% | $117.09 | -3.6% |
| 190 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,044.0 | $686K | 0.05% | +178.0 | +9.5% | $335.86 | -12.4% |
| 191 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,510.0 | $674K | 0.04% | -610.0 | -28.8% | $446.46 | -29.8% |
| 192 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,592.0 | $668K | 0.04% | -76.0 | -1.3% | $119.51 | -31.5% |
| 193 | IWM | ISHARES TR | — | 2,554.0 | $668K | 0.04% | -74.0 | -2.8% | $261.50 | +9.0% |
| 194 | NKE | NIKE INC | Consumer Cyclical | 10,147.0 | $666K | 0.04% | -2K | -18.1% | $65.64 | -31.9% |
| 195 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,002.0 | $652K | 0.04% | -43.0 | -2.1% | $325.51 | +14.8% |
| 196 | GUNR | FLEXSHARES TR | — | 13,545.0 | $648K | 0.04% | -2K | -12.9% | $47.81 | +13.5% |
| 197 | MAS | MASCO CORP | Industrials | 9,254.0 | $644K | 0.04% | -1K | -10.8% | $69.55 | -3.3% |
| 198 | GEV | GE VERNOVA INC | Utilities | 996.0 | $637K | 0.04% | — | — | $639.77 | +62.4% |
| 199 | RGEN | REPLIGEN CORP | Healthcare | 3,770.0 | $635K | 0.04% | -1K | -27.2% | $168.40 | -31.7% |
| 200 | TXN | TEXAS INSTRS INC | Technology | 3,333.0 | $630K | 0.04% | -390.0 | -10.5% | $189.09 | +63.5% |
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%