Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CSL | CARLISLE COS INC | Industrials | 1,037.0 | $337K | 0.03% | NEW | — | $325.01 | +2.7% |
| 302 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,035.0 | $336K | 0.03% | NEW | — | $30.49 | +11.9% |
| 303 | USB | US BANCORP DEL | Financial Services | 7,062.0 | $335K | 0.03% | NEW | — | $47.50 | +15.4% |
| 304 | VGT | VANGUARD WORLD FD | — | 440.0 | $332K | 0.03% | NEW | — | $755.19 | -84.7% |
| 305 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 8,598.0 | $330K | 0.03% | NEW | — | $38.44 | -1.3% |
| 306 | — | HEICO CORP NEW | — | 1,320.0 | $330K | 0.03% | NEW | — | $250.05 | — |
| 307 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,642.0 | $330K | 0.03% | NEW | — | $200.86 | +9.6% |
| 308 | AMP | AMERIPRISE FINL INC | Financial Services | 662.0 | $330K | 0.03% | NEW | — | $497.79 | -9.1% |
| 309 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,796.0 | $327K | 0.03% | NEW | — | $181.89 | +7.3% |
| 310 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,742.0 | $327K | 0.03% | NEW | — | $56.87 | -0.9% |
| 311 | PH | PARKER-HANNIFIN CORP | Industrials | 434.0 | $326K | 0.03% | NEW | — | $750.71 | +15.5% |
| 312 | KMI | KINDER MORGAN INC DEL | Energy | 11,417.0 | $320K | 0.03% | NEW | — | $28.01 | +20.6% |
| 313 | ECL | ECOLAB INC | Basic Materials | 1,131.0 | $316K | 0.03% | NEW | — | $278.99 | -9.2% |
| 314 | — | AMCOR PLC | — | 39,571.0 | $315K | 0.03% | NEW | — | $7.96 | — |
| 315 | IWN | ISHARES TR | — | 1,704.0 | $303K | 0.02% | NEW | — | $177.77 | +18.9% |
| 316 | OKLO | OKLO INC | Utilities | 2,252.0 | $302K | 0.02% | NEW | — | $134.12 | -50.9% |
| 317 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 10,825.0 | $301K | 0.02% | NEW | — | $27.83 | -3.2% |
| 318 | EQT | EQT CORP | Energy | 5,260.0 | $301K | 0.02% | NEW | — | $57.16 | +1.3% |
| 319 | ICSH | ISHARES TR | — | 5,917.0 | $300K | 0.02% | NEW | — | $50.62 | -0.1% |
| 320 | PCAR | PACCAR INC | Industrials | 3,097.0 | $299K | 0.02% | NEW | — | $96.68 | +13.1% |
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
30.0%
Financial Services
19.5%
Consumer Defensive
10.8%
Industrials
9.8%
Consumer Cyclical
8.1%
Communication Services
6.7%
Healthcare
6.3%
Utilities
4.5%
Energy
2.7%
Real Estate
0.8%