Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,127.0 | $447K | 0.04% | NEW | — | $108.31 | +38.7% |
| 242 | PLD | PROLOGIS INC. | Real Estate | 3,773.0 | $438K | 0.03% | NEW | — | $115.98 | +12.7% |
| 243 | URI | UNITED RENTALS INC | Industrials | 441.0 | $436K | 0.03% | NEW | — | $988.59 | +2.9% |
| 244 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,982.0 | $435K | 0.03% | NEW | — | $219.58 | +6.5% |
| 245 | LIN | LINDE PLC | Basic Materials | 924.0 | $435K | 0.03% | NEW | — | $470.37 | +1.5% |
| 246 | VDC | VANGUARD WORLD FD | — | 2,034.0 | $433K | 0.03% | NEW | — | $213.07 | +3.2% |
| 247 | DBEF | DBX ETF TR | — | 9,083.0 | $431K | 0.03% | NEW | — | $47.42 | +16.0% |
| 248 | BIIB | BIOGEN INC | Healthcare | 2,803.0 | $427K | 0.03% | NEW | — | $152.21 | +49.7% |
| 249 | ONTO | ONTO INNOVATION INC | Technology | 3,091.0 | $418K | 0.03% | NEW | — | $135.11 | +125.7% |
| 250 | SLV | ISHARES SILVER TR | Financial Services | 9,561.0 | $415K | 0.03% | NEW | — | $43.39 | +25.4% |
| 251 | ROP | ROPER TECHNOLOGIES INC | Industrials | 812.0 | $415K | 0.03% | NEW | — | $510.74 | -31.3% |
| 252 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 525.0 | $415K | 0.03% | NEW | — | $789.71 | +14.8% |
| 253 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,240.0 | $413K | 0.03% | NEW | — | $78.88 | +65.1% |
| 254 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,857.0 | $412K | 0.03% | NEW | — | $106.94 | +32.7% |
| 255 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 848.0 | $411K | 0.03% | NEW | — | $121.16 | +120.7% |
| 256 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 10,064.0 | $409K | 0.03% | NEW | — | $40.69 | +75.2% |
| 257 | NOVT | NOVANTA INC | Technology | 4,046.0 | $409K | 0.03% | NEW | — | $100.97 | +40.3% |
| 258 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 213.0 | $406K | 0.03% | NEW | — | $1905.23 | +5.6% |
| 259 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,566.0 | $402K | 0.03% | NEW | — | $72.25 | +15.2% |
| 260 | VOOG | VANGUARD ADMIRAL FDS INC | — | 920.0 | $401K | 0.03% | NEW | — | $436.39 | -80.3% |
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
30.5%
Financial Services
19.7%
Consumer Defensive
11.0%
Industrials
9.9%
Consumer Cyclical
8.2%
Healthcare
6.4%
Communication Services
5.5%
Utilities
4.6%
Energy
2.7%
Real Estate
0.8%