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 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,729.0 | $462K | 0.03% | -546.0 | -24.0% | $267.04 | +4.4% |
| 242 | FICO | FAIR ISAAC CORP | Technology | 283.0 | $462K | 0.03% | -68.0 | -19.4% | $1631.31 | -48.5% |
| 243 | MMM | 3M CO | Industrials | 2,747.0 | $461K | 0.03% | +273.0 | +11.0% | $167.95 | +0.9% |
| 244 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,240.0 | $457K | 0.03% | — | — | $28.15 | -29.9% |
| 245 | DBEF | DBX ETF TR | — | 9,083.0 | $456K | 0.03% | — | — | $50.17 | +10.2% |
| 246 | SONY | SONY GROUP CORP | Technology | 18,097.0 | $456K | 0.03% | +440.0 | +2.5% | $25.18 | -7.3% |
| 247 | IDXX | IDEXX LABS INC | Healthcare | 626.0 | $454K | 0.03% | +72.0 | +13.0% | $724.76 | -27.0% |
| 248 | DFAX | DIMENSIONAL ETF TRUST | — | 13,150.0 | $448K | 0.03% | +2K | +19.8% | $34.04 | +9.9% |
| 249 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,875.0 | $447K | 0.03% | -107.0 | -5.4% | $238.33 | -0.8% |
| 250 | VDC | VANGUARD WORLD FD | — | 2,034.0 | $444K | 0.03% | — | — | $218.47 | +2.0% |
| 251 | EXPO | EXPONENT INC | Industrials | 5,952.0 | $443K | 0.03% | -4K | -42.5% | $74.36 | -13.5% |
| 252 | — | HEICO CORP NEW | — | 1,611.0 | $442K | 0.03% | +291.0 | +22.1% | $274.61 | — |
| 253 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,770.0 | $442K | 0.03% | +204.0 | +3.7% | $76.66 | +9.3% |
| 254 | VOOG | VANGUARD ADMIRAL FDS INC | — | 965.0 | $435K | 0.03% | +45.0 | +4.9% | $451.29 | -81.1% |
| 255 | LIN | LINDE PLC | Basic Materials | 973.0 | $432K | 0.03% | +49.0 | +5.3% | $443.63 | +6.4% |
| 256 | URI | UNITED RENTALS INC | Industrials | 446.0 | $423K | 0.03% | +5.0 | +1.1% | $948.49 | +10.1% |
| 257 | ROP | ROPER TECHNOLOGIES INC | Industrials | 978.0 | $423K | 0.03% | +166.0 | +20.4% | $432.34 | -18.1% |
| 258 | ONTO | ONTO INNOVATION INC | Technology | 2,213.0 | $423K | 0.03% | -878.0 | -28.4% | $191.03 | +51.1% |
| 259 | CMCSA | COMCAST CORP NEW | Communication Services | 14,530.0 | $422K | 0.03% | -14K | -48.2% | $29.06 | -25.0% |
| 260 | SCHX | SCHWAB STRATEGIC TR | — | 15,265.0 | $419K | 0.03% | NEW | — | $27.47 | +9.7% |
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%