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 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,890.0 | $627K | 0.04% | — | — | $331.77 | +24.2% |
| 202 | CMI | CUMMINS INC | Industrials | 1,101.0 | $619K | 0.04% | +17.0 | +1.6% | $562.18 | +17.3% |
| 203 | — | MIDWESTONE FINL GROUP INC NE | — | 15,496.0 | $618K | 0.04% | NEW | — | $39.88 | — |
| 204 | AGG | ISHARES TR | — | 6,148.0 | $615K | 0.04% | -7K | -52.8% | $100.11 | -1.4% |
| 205 | IGF | ISHARES TR | — | 9,908.0 | $613K | 0.04% | -61K | -86.0% | $61.85 | +9.6% |
| 206 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,361.0 | $608K | 0.04% | +811.0 | +14.6% | $95.60 | -7.9% |
| 207 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 11,911.0 | $604K | 0.04% | -401.0 | -3.3% | $50.75 | -34.5% |
| 208 | IWN | ISHARES TR | — | 3,152.0 | $604K | 0.04% | +1K | +85.0% | $191.61 | +11.9% |
| 209 | IJR | ISHARES TR | — | 4,724.0 | $598K | 0.04% | +829.0 | +21.3% | $126.54 | +9.9% |
| 210 | UBER | UBER TECHNOLOGIES INC | Technology | 6,973.0 | $590K | 0.04% | -2K | -18.4% | $84.67 | -16.9% |
| 211 | IYW | ISHARES TR | — | 2,893.0 | $586K | 0.04% | +37.0 | +1.3% | $202.42 | +21.9% |
| 212 | SHM | SPDR SERIES TRUST | — | 12,074.0 | $581K | 0.04% | -3K | -18.8% | $48.15 | -0.8% |
| 213 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,123.0 | $580K | 0.04% | +901.0 | +9.8% | $57.29 | -23.0% |
| 214 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,074.0 | $574K | 0.04% | +4K | +49.2% | $51.87 | -15.7% |
| 215 | ADBE | ADOBE INC | Technology | 1,715.0 | $562K | 0.04% | -274.0 | -13.8% | $327.65 | -26.3% |
| 216 | AMGN | AMGEN INC | Healthcare | 1,699.0 | $553K | 0.04% | -114.0 | -6.3% | $325.62 | +4.0% |
| 217 | DSGX | DESCARTES SYS GROUP INC | Technology | 6,094.0 | $540K | 0.04% | -813.0 | -11.8% | $88.62 | -20.0% |
| 218 | — | ENTERGY CORP NEW | — | 5,745.0 | $537K | 0.04% | +67.0 | +1.2% | $93.50 | — |
| 219 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,195.0 | $530K | 0.04% | -350.0 | -13.8% | $241.53 | -6.6% |
| 220 | SCHD | SCHWAB STRATEGIC TR | — | 18,544.0 | $529K | 0.04% | -361.0 | -1.9% | $28.50 | +14.9% |
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
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%