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 | VCR | VANGUARD WORLD FD | — | 613.0 | $253K | 0.02% | — | — | $412.40 | -11.4% |
| 362 | XLF | SELECT SECTOR SPDR TR | — | 4,539.0 | $251K | 0.02% | +415.0 | +10.1% | $55.30 | -2.0% |
| 363 | TMUS | T-MOBILE US INC | Communication Services | 1,270.0 | $251K | 0.02% | -242.0 | -16.0% | $197.51 | -15.7% |
| 364 | XLE | SELECT SECTOR SPDR TR | — | 5,327.0 | $247K | 0.02% | +3K | +91.1% | $46.34 | +34.0% |
| 365 | SGDJ | SPROTT ETF TRUST | — | 2,655.0 | $245K | 0.02% | — | — | $92.30 | -4.3% |
| 366 | DCI | DONALDSON INC | Industrials | 2,540.0 | $244K | 0.02% | NEW | — | $96.00 | -8.9% |
| 367 | DNP | DNP SELECT INCOME FD INC | Financial Services | 24,221.0 | $243K | 0.02% | -2K | -6.8% | $10.02 | -3.0% |
| 368 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,919.0 | $242K | 0.02% | +76.0 | +2.7% | $83.01 | +4.6% |
| 369 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,133.0 | $242K | 0.02% | +118.0 | +11.6% | $213.54 | +24.6% |
| 370 | VFLO | VICTORY PORTFOLIOS II | — | 6,000.0 | $242K | 0.02% | — | — | $40.31 | +26.6% |
| 371 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,445.0 | $240K | 0.02% | -133.0 | -8.4% | $166.12 | +30.6% |
| 372 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,126.0 | $238K | 0.02% | NEW | — | $57.73 | -22.4% |
| 373 | WCC | WESCO INTL INC | Industrials | 865.0 | $237K | 0.02% | -426.0 | -33.0% | $273.58 | +33.3% |
| 374 | UNF | UNIFIRST CORP MASS | Industrials | 1,170.0 | $236K | 0.02% | NEW | — | $201.50 | +28.8% |
| 375 | HDUS | LATTICE STRATEGIES TR | — | 3,546.0 | $235K | 0.02% | +316.0 | +9.8% | $66.39 | +9.8% |
| 376 | ZION | ZIONS BANCORPORATION N A | Financial Services | 3,965.0 | $235K | 0.02% | +52.0 | +1.3% | $59.36 | +6.5% |
| 377 | ET | ENERGY TRANSFER L P | Energy | 13,630.0 | $234K | 0.02% | -372.0 | -2.7% | $17.15 | +17.2% |
| 378 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,621.0 | $233K | 0.02% | NEW | — | $89.00 | -22.0% |
| 379 | KLAC | KLA CORP | Technology | 163.0 | $233K | 0.02% | -56.0 | -25.6% | $1428.37 | -86.8% |
| 380 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 765.0 | $230K | 0.01% | NEW | — | $300.24 | +6.7% |
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
30.7%
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%