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 | LNT | ALLIANT ENERGY CORP | Utilities | 5,259.0 | $343K | 0.02% | +84.0 | +1.6% | $65.17 | -3.0% |
| 302 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 22,045.0 | $342K | 0.02% | -952.0 | -4.1% | $15.51 | -9.3% |
| 303 | VBR | VANGUARD INDEX FDS | — | 1,535.0 | $340K | 0.02% | -138.0 | -8.2% | $221.79 | +5.4% |
| 304 | AMP | AMERIPRISE FINL INC | Financial Services | 665.0 | $339K | 0.02% | — | — | $510.16 | -2.7% |
| 305 | CSGP | COSTAR GROUP INC | Real Estate | 5,693.0 | $338K | 0.02% | -4K | -41.0% | $59.30 | -54.4% |
| 306 | PLUS | EPLUS INC | Technology | 3,800.0 | $337K | 0.02% | +464.0 | +13.9% | $88.56 | +1.0% |
| 307 | NOVT | NOVANTA INC | Technology | 2,600.0 | $335K | 0.02% | -1K | -35.7% | $128.96 | +10.2% |
| 308 | CI | THE CIGNA GROUP | Healthcare | 1,209.0 | $334K | 0.02% | -89.0 | -6.9% | $276.02 | -1.5% |
| 309 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,029.0 | $331K | 0.02% | -209.0 | -16.9% | $321.48 | +186.6% |
| 310 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 8,598.0 | $331K | 0.02% | — | — | $38.47 | -8.7% |
| 311 | ANET | ARISTA NETWORKS INC | Technology | 2,675.0 | $330K | 0.02% | +1K | +70.4% | $123.42 | +66.0% |
| 312 | FDX | FEDEX CORP | Industrials | 1,058.0 | $330K | 0.02% | -13.0 | -1.2% | $311.83 | -7.1% |
| 313 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 11,011.0 | $328K | 0.02% | +186.0 | +1.7% | $29.80 | -15.7% |
| 314 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 711.0 | $327K | 0.02% | -124.0 | -14.8% | $460.59 | +14.6% |
| 315 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,797.0 | $315K | 0.02% | NEW | — | $65.73 | -17.9% |
| 316 | ECL | ECOLAB INC | Basic Materials | 1,162.0 | $315K | 0.02% | +31.0 | +2.7% | $271.01 | +3.4% |
| 317 | KMI | KINDER MORGAN INC DEL | Energy | 11,642.0 | $313K | 0.02% | +225.0 | +2.0% | $26.92 | +13.8% |
| 318 | DDOG | DATADOG INC | Technology | 2,471.0 | $313K | 0.02% | +199.0 | +8.8% | $126.57 | +112.3% |
| 319 | GILD | GILEAD SCIENCES INC | Healthcare | 2,542.0 | $312K | 0.02% | +215.0 | +9.2% | $122.60 | +24.2% |
| 320 | POOL | POOL CORP | Industrials | 1,191.0 | $308K | 0.02% | -875.0 | -42.4% | $258.50 | -36.8% |
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%