Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VVV | VALVOLINE INC | Energy | 8,576.0 | $297K | 0.02% | NEW | — | $34.61 | -17.7% |
| 322 | GLW | CORNING INC | Technology | 3,440.0 | $293K | 0.02% | NEW | — | $85.07 | +78.1% |
| 323 | AOK | ISHARES TR | — | 7,243.0 | $291K | 0.02% | NEW | — | $40.19 | +0.7% |
| 324 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 11,277.0 | $290K | 0.02% | NEW | — | $25.68 | -37.0% |
| 325 | D | DOMINION ENERGY INC | Utilities | 4,714.0 | $287K | 0.02% | NEW | — | $60.87 | -1.0% |
| 326 | XLP | SELECT SECTOR SPDR TR | — | 3,660.0 | $286K | 0.02% | NEW | — | $78.18 | +5.2% |
| 327 | DOV | DOVER CORP | Industrials | 1,738.0 | $286K | 0.02% | NEW | — | $164.59 | +16.3% |
| 328 | — | ALLETE INC | — | 4,243.0 | $286K | 0.02% | NEW | — | $67.29 | — |
| 329 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,966.0 | $284K | 0.02% | NEW | — | $95.90 | -54.0% |
| 330 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,981.0 | $281K | 0.02% | NEW | — | $94.10 | +0.9% |
| 331 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,238.0 | $279K | 0.02% | NEW | — | $225.01 | +309.5% |
| 332 | WCC | WESCO INTL INC | Industrials | 1,291.0 | $276K | 0.02% | NEW | — | $213.98 | +70.4% |
| 333 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,655.0 | $274K | 0.02% | NEW | — | $165.64 | -2.8% |
| 334 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,842.0 | $274K | 0.02% | NEW | — | $148.68 | -20.4% |
| 335 | GLD | SPDR GOLD TR | Financial Services | 746.0 | $273K | 0.02% | NEW | — | $366.26 | +3.2% |
| 336 | GILD | GILEAD SCIENCES INC | Healthcare | 2,327.0 | $272K | 0.02% | NEW | — | $116.78 | +30.3% |
| 337 | AVY | AVERY DENNISON CORP | Industrials | 1,681.0 | $271K | 0.02% | NEW | — | $161.37 | +6.5% |
| 338 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,805.0 | $270K | 0.02% | NEW | — | $149.63 | -1.2% |
| 339 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,052.0 | $269K | 0.02% | NEW | — | $255.79 | +7.1% |
| 340 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,042.0 | $262K | 0.02% | NEW | — | $85.97 | +9.7% |
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%