Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IJH | ISHARES TR | — | 7,529.0 | $521K | 0.04% | -5K | -38.8% | $69.22 | +4.6% |
| 222 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,848.0 | $520K | 0.04% | -2K | -16.7% | $66.24 | -49.7% |
| 223 | CSX | CSX CORP | Industrials | 14,673.0 | $517K | 0.04% | -1K | -8.3% | $35.22 | +33.2% |
| 224 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 17,802.0 | $512K | 0.03% | NEW | — | $28.76 | +11.2% |
| 225 | HQY | HEALTHEQUITY INC | Healthcare | 6,021.0 | $509K | 0.03% | +4K | +160.9% | $84.56 | +3.2% |
| 226 | EPD | ENTERPRISE PRODS PARTNERS L | — | 15,791.0 | $507K | 0.03% | +1K | +8.0% | $32.09 | — |
| 227 | PLD | PROLOGIS INC. | Real Estate | 3,916.0 | $505K | 0.03% | +143.0 | +3.8% | $129.05 | +2.8% |
| 228 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,288.0 | $503K | 0.03% | -294.0 | -18.6% | $390.33 | -17.2% |
| 229 | VMC | VULCAN MATLS CO | Basic Materials | 1,622.0 | $502K | 0.03% | +52.0 | +3.3% | $309.62 | -21.6% |
| 230 | BP | BP PLC | Energy | 14,580.0 | $502K | 0.03% | +139.0 | +1.0% | $34.41 | +26.5% |
| 231 | IEMG | ISHARES INC | — | 7,031.0 | $499K | 0.03% | -7K | -48.2% | $70.96 | +15.4% |
| 232 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,428.0 | $493K | 0.03% | +301.0 | +7.3% | $111.39 | +34.1% |
| 233 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,380.0 | $492K | 0.03% | +2K | +52.2% | $91.45 | -0.1% |
| 234 | CPRT | COPART INC | Industrials | 12,050.0 | $481K | 0.03% | -7K | -38.3% | $39.92 | -32.0% |
| 235 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,986.0 | $481K | 0.03% | +129.0 | +3.3% | $120.64 | +17.6% |
| 236 | IWR | ISHARES TR | — | 4,743.0 | $475K | 0.03% | NEW | — | $100.12 | +7.2% |
| 237 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 230.0 | $474K | 0.03% | +17.0 | +8.0% | $2060.84 | -1.9% |
| 238 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,438.0 | $469K | 0.03% | NEW | — | $105.67 | +6.7% |
| 239 | CSL | CARLISLE COS INC | Industrials | 1,311.0 | $467K | 0.03% | +274.0 | +26.4% | $356.22 | -8.6% |
| 240 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5,038.0 | $464K | 0.03% | — | — | $92.02 | -0.0% |
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
30.7%
Financial Services
18.6%
Industrials
10.4%
Consumer Defensive
10.3%
Consumer Cyclical
9.1%
Healthcare
6.9%
Communication Services
5.9%
Utilities
4.1%
Energy
2.7%
Basic Materials
0.8%