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 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,766.0 | $308K | 0.02% | -76.0 | -4.1% | $174.30 | -28.6% |
| 322 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 898.0 | $306K | 0.02% | NEW | — | $340.68 | -8.4% |
| 323 | SNOW | SNOWFLAKE INC | Technology | 1,381.0 | $304K | 0.02% | +313.0 | +29.3% | $220.28 | -21.8% |
| 324 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 571.0 | $303K | 0.02% | -4.0 | -0.7% | $530.00 | -1.9% |
| 325 | D | DOMINION ENERGY INC | Utilities | 5,169.0 | $302K | 0.02% | +455.0 | +9.7% | $58.39 | +15.9% |
| 326 | AVY | AVERY DENNISON CORP | Industrials | 1,604.0 | $302K | 0.02% | -77.0 | -4.6% | $187.97 | -15.1% |
| 327 | FAST | FASTENAL CO | Industrials | 7,177.0 | $299K | 0.02% | -282.0 | -3.8% | $41.70 | +5.4% |
| 328 | AOK | ISHARES TR | — | 7,260.0 | $295K | 0.02% | — | — | $40.65 | +1.3% |
| 329 | EPAM | EPAM SYS INC | Technology | 1,390.0 | $294K | 0.02% | -1K | -43.5% | $211.82 | -51.5% |
| 330 | RWO | SPDR INDEX SHS FDS | — | 6,402.0 | $294K | 0.02% | -1K | -18.4% | $45.96 | +7.7% |
| 331 | TGT | TARGET CORP | Consumer Defensive | 2,757.0 | $293K | 0.02% | NEW | — | $106.14 | +18.3% |
| 332 | STE | STERIS PLC | Healthcare | 1,122.0 | $293K | 0.02% | +188.0 | +20.1% | $260.77 | -16.9% |
| 333 | — | AMCOR PLC | — | 33,925.0 | $292K | 0.02% | -6K | -14.3% | $8.61 | — |
| 334 | VRSK | VERISK ANALYTICS INC | Industrials | 1,293.0 | $291K | 0.02% | -84.0 | -6.1% | $224.82 | -23.9% |
| 335 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,687.0 | $288K | 0.02% | +32.0 | +1.9% | $170.89 | -11.4% |
| 336 | LAD | LITHIA MTRS INC | Consumer Cyclical | 867.0 | $287K | 0.02% | +160.0 | +22.6% | $331.17 | -16.5% |
| 337 | TBUX | T ROWE PRICE ETF INC | — | 5,718.0 | $285K | 0.02% | NEW | — | $49.88 | +0.1% |
| 338 | MUSA | MURPHY USA INC | Consumer Cyclical | 646.0 | $285K | 0.02% | +66.0 | +11.4% | $441.33 | +23.0% |
| 339 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,262.0 | $281K | 0.02% | +286.0 | +29.3% | $223.02 | -32.5% |
| 340 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 702.0 | $280K | 0.02% | -123.0 | -14.9% | $398.25 | -19.5% |
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%