Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XLK | SELECT SECTOR SPDR TR | — | 1,235.0 | $353K | 0.03% | NEW | — | $285.60 | -31.9% |
| 282 | LNT | ALLIANT ENERGY CORP | Utilities | 5,175.0 | $352K | 0.03% | NEW | — | $68.06 | -5.5% |
| 283 | DDOG | DATADOG INC | Technology | 2,272.0 | $351K | 0.03% | NEW | — | $154.52 | +73.8% |
| 284 | QCOM | QUALCOMM INC | Technology | 2,119.0 | $351K | 0.03% | NEW | — | $165.48 | +11.2% |
| 285 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,535.0 | $350K | 0.03% | NEW | — | $99.06 | -7.8% |
| 286 | XLU | SELECT SECTOR SPDR TR | — | 3,881.0 | $350K | 0.03% | NEW | — | $90.17 | -56.0% |
| 287 | APP | APPLOVIN CORP | Technology | 553.0 | $349K | 0.03% | NEW | — | $631.85 | -51.6% |
| 288 | AOR | ISHARES TR | — | 5,426.0 | $349K | 0.03% | NEW | — | $64.39 | +6.7% |
| 289 | VBR | VANGUARD INDEX FDS | — | 1,673.0 | $349K | 0.03% | NEW | — | $208.74 | +11.6% |
| 290 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 20,210.0 | $349K | 0.03% | NEW | — | $17.25 | +42.9% |
| 291 | AOM | ISHARES TR | — | 7,339.0 | $349K | 0.03% | NEW | — | $47.50 | +2.8% |
| 292 | IDXX | IDEXX LABS INC | Healthcare | 554.0 | $348K | 0.03% | NEW | — | $627.28 | -15.0% |
| 293 | CME | CME GROUP INC | Financial Services | 1,317.0 | $347K | 0.03% | NEW | — | $263.60 | -0.1% |
| 294 | DFAX | DIMENSIONAL ETF TRUST | — | 10,978.0 | $346K | 0.03% | NEW | — | $31.54 | +18.2% |
| 295 | TMUS | T-MOBILE US INC | Communication Services | 1,512.0 | $344K | 0.03% | NEW | — | $227.68 | -28.4% |
| 296 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 835.0 | $343K | 0.03% | NEW | — | $410.28 | +28.4% |
| 297 | EEM | ISHARES TR | — | 6,332.0 | $342K | 0.03% | NEW | — | $54.06 | +24.7% |
| 298 | OXLC | OXFORD LANE CAP CORP | Financial Services | 20,383.0 | $342K | 0.03% | NEW | — | $16.76 | -46.2% |
| 299 | — | OXFORD LANE CAP CORP | — | 20,383.0 | $342K | 0.03% | NEW | — | $16.76 | — |
| 300 | VRSK | VERISK ANALYTICS INC | Industrials | 1,377.0 | $339K | 0.03% | NEW | — | $246.09 | -32.6% |
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
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%