Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IWS | ISHARES TR | — | 1,894.0 | $278K | 0.02% | -817.0 | -30.1% | $146.96 | +7.9% |
| 342 | EQT | EQT CORP | Energy | 5,328.0 | $278K | 0.02% | +68.0 | +1.3% | $52.15 | +11.1% |
| 343 | GLD | SPDR GOLD TR | Financial Services | 654.0 | $276K | 0.02% | -92.0 | -12.3% | $422.23 | -2.0% |
| 344 | DGRO | ISHARES TR | — | 3,878.0 | $276K | 0.02% | -7K | -65.3% | $71.08 | +5.3% |
| 345 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,530.0 | $274K | 0.02% | NEW | — | $77.63 | +9.0% |
| 346 | — | COOPER COS INC | — | 3,291.0 | $274K | 0.02% | +242.0 | +7.9% | $83.23 | — |
| 347 | GLW | CORNING INC | Technology | 3,112.0 | $274K | 0.02% | -328.0 | -9.5% | $87.89 | +120.8% |
| 348 | SYY | SYSCO CORP | Consumer Defensive | 3,617.0 | $269K | 0.02% | -1K | -25.2% | $74.33 | +2.6% |
| 349 | ALL | ALLSTATE CORP | Financial Services | 1,287.0 | $269K | 0.02% | +108.0 | +9.2% | $208.74 | +3.8% |
| 350 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,608.0 | $267K | 0.02% | -340.0 | -5.7% | $47.54 | +5.6% |
| 351 | MTW | MANITOWOC CO INC | Industrials | 19,083.0 | $263K | 0.02% | -125.0 | -0.7% | $13.80 | -16.2% |
| 352 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,505.0 | $262K | 0.02% | -13K | -66.3% | $40.34 | -18.5% |
| 353 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,479.0 | $260K | 0.02% | -317.0 | -17.6% | $175.94 | +11.0% |
| 354 | OKLO | OKLO INC | Utilities | 2,524.0 | $259K | 0.02% | +272.0 | +12.1% | $102.50 | -35.7% |
| 355 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,638.0 | $257K | 0.02% | +2K | +23.1% | $22.10 | +70.0% |
| 356 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,009.0 | $257K | 0.02% | -43.0 | -4.1% | $254.58 | -0.9% |
| 357 | SGDM | SPROTT ETF TRUST | — | 3,300.0 | $256K | 0.02% | — | — | $77.60 | -9.2% |
| 358 | SHEL | SHELL PLC | Energy | 3,568.0 | $256K | 0.02% | +104.0 | +3.0% | $71.66 | +19.6% |
| 359 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,993.0 | $255K | 0.02% | NEW | — | $23.19 | — |
| 360 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,673.0 | $254K | 0.02% | NEW | — | $151.81 | -1.5% |
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%