Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,540.0 | $12.1M | 0.94% | NEW | — | $221.78 | +11.0% |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | — | 205,899.0 | $12.1M | 0.94% | NEW | — | $58.74 | -2.1% |
| 23 | IVV | ISHARES TR | — | 17,857.0 | $12.0M | 0.93% | NEW | — | $672.41 | +14.4% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 47,673.0 | $11.7M | 0.91% | NEW | — | $245.76 | +39.5% |
| 25 | VTV | VANGUARD INDEX FDS | — | 55,847.0 | $10.5M | 0.81% | NEW | — | $187.16 | +16.7% |
| 26 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 539,537.0 | $10.4M | 0.81% | NEW | — | $19.31 | -4.0% |
| 27 | VB | VANGUARD INDEX FDS | — | 40,597.0 | $10.4M | 0.81% | NEW | — | $255.73 | +12.0% |
| 28 | MUB | ISHARES TR | — | 96,334.0 | $10.3M | 0.80% | NEW | — | $106.54 | -5.6% |
| 29 | AMLP | ALPS ETF TR | — | 214,321.0 | $10.0M | 0.78% | NEW | — | $46.47 | +13.9% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 14,114.0 | $9.4M | 0.73% | NEW | — | $669.14 | +14.4% |
| 31 | VUG | VANGUARD INDEX FDS | — | 18,200.0 | $8.8M | 0.68% | NEW | — | $482.11 | -81.3% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 21,060.0 | $8.1M | 0.63% | NEW | — | $386.81 | -25.1% |
| 33 | SUB | ISHARES TR | — | 67,849.0 | $7.2M | 0.56% | NEW | — | $106.66 | -2.3% |
| 34 | META | META PLATFORMS INC | Communication Services | 9,783.0 | $7.0M | 0.54% | NEW | — | $713.09 | +0.4% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 95,937.0 | $6.4M | 0.50% | NEW | — | $66.79 | +30.5% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 42,646.0 | $6.0M | 0.47% | NEW | — | $140.79 | -8.7% |
| 37 | BFC | BANK FIRST CORP | Financial Services | 45,225.0 | $6.0M | 0.46% | NEW | — | $131.77 | +14.6% |
| 38 | GOOG | ALPHABET INC | — | 23,548.0 | $5.8M | 0.45% | NEW | — | $247.13 | — |
| 39 | OSK | OSHKOSH CORP | Industrials | 42,731.0 | $5.6M | 0.43% | NEW | — | $130.46 | +1.8% |
| 40 | ABT | ABBOTT LABS | Healthcare | 39,468.0 | $5.3M | 0.41% | NEW | — | $133.02 | -24.1% |
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%