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 | PCAR | PACCAR INC | Industrials | 3,171.0 | $376K | 0.03% | +74.0 | +2.4% | $118.46 | -7.7% |
| 282 | MET | METLIFE INC | Financial Services | 4,736.0 | $371K | 0.03% | — | — | $78.31 | +7.3% |
| 283 | USB | US BANCORP DEL | Financial Services | 6,799.0 | $370K | 0.03% | -263.0 | -3.7% | $54.39 | +0.8% |
| 284 | SO | SOUTHERN CO | Utilities | 4,262.0 | $370K | 0.03% | -1K | -19.5% | $86.75 | +9.0% |
| 285 | APP | APPLOVIN CORP | Technology | 550.0 | $362K | 0.02% | -3.0 | -0.5% | $658.65 | -26.9% |
| 286 | AOR | ISHARES TR | — | 5,458.0 | $361K | 0.02% | +32.0 | +0.6% | $66.20 | +3.9% |
| 287 | ICSH | ISHARES TR | — | 7,130.0 | $361K | 0.02% | +1K | +20.5% | $50.62 | -0.1% |
| 288 | ARMK | ARAMARK | Industrials | 9,300.0 | $361K | 0.02% | -374.0 | -3.9% | $38.77 | +32.2% |
| 289 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,855.0 | $359K | 0.02% | +874.0 | +29.3% | $93.24 | +3.3% |
| 290 | WSO | WATSCO INC | Industrials | 951.0 | $358K | 0.02% | -569.0 | -37.4% | $376.26 | -0.3% |
| 291 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,124.0 | $357K | 0.02% | +382.0 | +6.7% | $58.30 | -3.4% |
| 292 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,110.0 | $356K | 0.02% | -3K | -40.4% | $86.65 | +11.1% |
| 293 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,872.0 | $356K | 0.02% | -460.0 | -10.6% | $91.94 | -5.8% |
| 294 | TECH | BIO-TECHNE CORP | Healthcare | 5,260.0 | $350K | 0.02% | -2K | -31.8% | $66.56 | -27.6% |
| 295 | DOV | DOVER CORP | Industrials | 1,721.0 | $350K | 0.02% | -17.0 | -1.0% | $203.44 | +3.2% |
| 296 | CVNA | CARVANA CO | Consumer Cyclical | 751.0 | $349K | 0.02% | +107.0 | +16.6% | $464.52 | -85.3% |
| 297 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,831.0 | $348K | 0.02% | +26.0 | +1.4% | $190.27 | -26.3% |
| 298 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,201.0 | $346K | 0.02% | +159.0 | +5.2% | $108.03 | -6.5% |
| 299 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,642.0 | $345K | 0.02% | — | — | $209.89 | +4.9% |
| 300 | VGT | VANGUARD WORLD FD | — | 449.0 | $344K | 0.02% | +9.0 | +2.0% | $765.56 | -84.9% |
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%