Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,275.0 | $616K | 0.05% | NEW | — | $270.91 | +6.4% |
| 202 | GEV | GE VERNOVA INC | Utilities | 995.0 | $603K | 0.05% | NEW | — | $606.12 | +77.8% |
| 203 | WSO | WATSCO INC | Industrials | 1,520.0 | $603K | 0.05% | NEW | — | $396.42 | -4.2% |
| 204 | — | GLOBUS MED INC | — | 10,040.0 | $595K | 0.05% | NEW | — | $59.31 | — |
| 205 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,545.0 | $588K | 0.05% | NEW | — | $231.01 | -1.7% |
| 206 | SHOP | SHOPIFY INC | Technology | 3,592.0 | $579K | 0.04% | NEW | — | $161.28 | -35.7% |
| 207 | FDVV | FIDELITY COVINGTON TRUST | — | 10,342.0 | $577K | 0.04% | NEW | — | $55.80 | +8.7% |
| 208 | CSX | CSX CORP | Industrials | 16,008.0 | $576K | 0.04% | NEW | — | $35.99 | +28.7% |
| 209 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,550.0 | $565K | 0.04% | NEW | — | $101.85 | -13.6% |
| 210 | VXUS | VANGUARD STAR FDS | — | 7,609.0 | $565K | 0.04% | NEW | — | $74.24 | +15.7% |
| 211 | IYW | ISHARES TR | — | 2,856.0 | $565K | 0.04% | NEW | — | $197.79 | +24.8% |
| 212 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,892.0 | $556K | 0.04% | NEW | — | $294.03 | +40.2% |
| 213 | DHR | DANAHER CORPORATION | Healthcare | 2,613.0 | $546K | 0.04% | NEW | — | $208.77 | -17.3% |
| 214 | — | ENTERGY CORP NEW | — | 5,678.0 | $545K | 0.04% | NEW | — | $95.98 | — |
| 215 | AMGN | AMGEN INC | Healthcare | 1,813.0 | $536K | 0.04% | NEW | — | $295.61 | +13.8% |
| 216 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,194.0 | $526K | 0.04% | NEW | — | $440.94 | -0.7% |
| 217 | SONY | SONY GROUP CORP | Technology | 17,657.0 | $525K | 0.04% | NEW | — | $29.74 | -25.2% |
| 218 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,170.0 | $524K | 0.04% | NEW | — | $125.56 | +0.1% |
| 219 | SCHD | SCHWAB STRATEGIC TR | — | 18,905.0 | $516K | 0.04% | NEW | — | $27.28 | +19.8% |
| 220 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,422.0 | $513K | 0.04% | NEW | — | $69.13 | -37.9% |
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
30.0%
Financial Services
19.5%
Consumer Defensive
10.8%
Industrials
9.8%
Consumer Cyclical
8.1%
Communication Services
6.7%
Healthcare
6.3%
Utilities
4.5%
Energy
2.7%
Real Estate
0.8%