Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 825.0 | $235K | 0.02% | NEW | — | $285.38 | +12.4% |
| 362 | ET | ENERGY TRANSFER L P | Energy | 14,002.0 | $233K | 0.02% | NEW | — | $16.67 | +20.4% |
| 363 | GWW | GRAINGER W W INC | Industrials | 243.0 | $233K | 0.02% | NEW | — | $958.84 | +30.1% |
| 364 | TFC | TRUIST FINL CORP | Financial Services | 5,135.0 | $232K | 0.02% | NEW | — | $45.20 | +7.0% |
| 365 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 976.0 | $231K | 0.02% | NEW | — | $236.90 | -36.5% |
| 366 | — | J P MORGAN EXCHANGE TRADED F | — | 4,556.0 | $231K | 0.02% | NEW | — | $50.62 | — |
| 367 | ANET | ARISTA NETWORKS INC | Technology | 1,570.0 | $228K | 0.02% | NEW | — | $145.29 | +6.0% |
| 368 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,518.0 | $228K | 0.02% | NEW | — | $90.41 | -19.5% |
| 369 | VFLO | VICTORY PORTFOLIOS II | — | 6,000.0 | $227K | 0.02% | NEW | — | $37.82 | +16.8% |
| 370 | STE | STERIS PLC | Healthcare | 934.0 | $226K | 0.02% | NEW | — | $241.56 | -10.3% |
| 371 | IT | GARTNER INC | Technology | 916.0 | $225K | 0.02% | NEW | — | $245.27 | -34.8% |
| 372 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 762.0 | $224K | 0.02% | NEW | — | $293.42 | +4.0% |
| 373 | CXW | CORECIVIC INC | Real Estate | 11,811.0 | $224K | 0.02% | NEW | — | $18.93 | +13.6% |
| 374 | ZION | ZIONS BANCORPORATION N A | Financial Services | 3,913.0 | $222K | 0.02% | NEW | — | $56.71 | +9.0% |
| 375 | XLF | SELECT SECTOR SPDR TR | — | 4,124.0 | $222K | 0.02% | NEW | — | $53.77 | -3.4% |
| 376 | MUSA | MURPHY USA INC | Consumer Cyclical | 580.0 | $222K | 0.02% | NEW | — | $382.15 | +42.0% |
| 377 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,693.0 | $219K | 0.02% | NEW | — | $81.28 | +26.9% |
| 378 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,843.0 | $218K | 0.02% | NEW | — | $76.72 | +11.8% |
| 379 | — | TARGET CORP | — | 2,439.0 | $218K | 0.02% | NEW | — | $89.27 | — |
| 380 | OC | OWENS CORNING NEW | Industrials | 1,614.0 | $215K | 0.02% | NEW | — | $133.38 | -12.0% |
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%