Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WM | WASTE MGMT INC DEL | Industrials | 1,911.0 | $418K | 0.03% | -401.0 | -17.3% | $218.57 | -0.3% |
| 262 | CME | CME GROUP INC | Financial Services | 1,576.0 | $418K | 0.03% | +259.0 | +19.7% | $264.98 | +9.9% |
| 263 | INTC | INTEL CORP | Technology | 9,445.0 | $416K | 0.03% | -345.0 | -3.5% | $44.06 | +172.0% |
| 264 | VOE | VANGUARD INDEX FDS | — | 2,243.0 | $411K | 0.03% | +197.0 | +9.6% | $183.30 | +6.0% |
| 265 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,551.0 | $411K | 0.03% | -13.0 | -0.8% | $264.89 | -22.7% |
| 266 | QCOM | QUALCOMM INC | Technology | 2,414.0 | $409K | 0.03% | +295.0 | +13.9% | $169.27 | +40.7% |
| 267 | CB | CHUBB LIMITED | Financial Services | 1,332.0 | $408K | 0.03% | +63.0 | +5.0% | $306.64 | +6.9% |
| 268 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 20,210.0 | $399K | 0.03% | — | — | $19.73 | +6.8% |
| 269 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 853.0 | $398K | 0.03% | +5.0 | +0.6% | $466.99 | +42.1% |
| 270 | FISV | FISERV INC | Technology | 5,797.0 | $395K | 0.03% | -2K | -21.6% | $68.20 | -16.2% |
| 271 | VBK | VANGUARD INDEX FDS | — | 1,228.0 | $395K | 0.03% | -286.0 | -18.9% | $321.87 | +7.8% |
| 272 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,497.0 | $393K | 0.03% | -251.0 | -14.4% | $262.80 | -14.3% |
| 273 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,348.0 | $390K | 0.03% | +294.0 | +9.6% | $116.56 | +12.9% |
| 274 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,091.0 | $390K | 0.03% | -75.0 | -6.4% | $357.63 | -13.6% |
| 275 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,797.0 | $388K | 0.03% | -812.0 | -31.1% | $215.78 | +1.6% |
| 276 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,035.0 | $386K | 0.03% | — | — | $35.01 | -2.6% |
| 277 | XLU | SELECT SECTOR SPDR TR | — | 8,972.0 | $382K | 0.03% | +5K | +131.2% | $42.58 | +6.5% |
| 278 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,256.0 | $380K | 0.03% | -914.0 | -21.9% | $116.69 | +7.7% |
| 279 | EEM | ISHARES TR | — | 6,516.0 | $378K | 0.03% | +184.0 | +2.9% | $57.94 | +13.7% |
| 280 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,932.0 | $376K | 0.03% | +966.0 | +32.6% | $95.72 | -39.6% |
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%