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 | GOOGL | ALPHABET INC | Communication Services | 47,777.0 | $15.9M | 1.07% | — | — | $331.86 | +15.4% |
| 22 | WEC | WEC ENERGY GROUP INC | Utilities | 138,208.0 | $14.5M | 0.98% | +4K | +2.7% | $105.00 | +8.0% |
| 23 | VB | VANGUARD INDEX FDS | — | 50,012.0 | $13.6M | 0.92% | +9K | +23.2% | $272.21 | +6.2% |
| 24 | IVV | ISHARES TR | — | 18,022.0 | $12.6M | 0.85% | +165.0 | +0.9% | $698.25 | +7.3% |
| 25 | VTV | VANGUARD INDEX FDS | — | 62,921.0 | $12.4M | 0.83% | +7K | +12.7% | $196.90 | +7.1% |
| 26 | VGSH | VANGUARD SCOTTSDALE FDS | — | 194,125.0 | $11.4M | 0.77% | -12K | -5.7% | $58.74 | -0.9% |
| 27 | GOOG | ALPHABET INC | Communication Services | 33,704.0 | $11.2M | 0.76% | +10K | +43.1% | $332.73 | +14.0% |
| 28 | MUB | ISHARES TR | — | 99,281.0 | $10.7M | 0.72% | +3K | +3.1% | $107.55 | -1.3% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 14,510.0 | $10.1M | 0.68% | +396.0 | +2.8% | $695.16 | +7.3% |
| 30 | SUB | ISHARES TR | — | 77,478.0 | $8.3M | 0.56% | +10K | +14.2% | $106.92 | -0.6% |
| 31 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 433,302.0 | $8.3M | 0.56% | -106K | -19.7% | $19.09 | -0.4% |
| 32 | VUG | VANGUARD INDEX FDS | — | 16,740.0 | $8.2M | 0.56% | -1K | -8.0% | $492.53 | -82.2% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 21,667.0 | $8.1M | 0.55% | +607.0 | +2.9% | $374.95 | -16.5% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 114,363.0 | $8.1M | 0.54% | +18K | +19.2% | $70.50 | +15.6% |
| 35 | AMLP | ALPS ETF TR | — | 160,871.0 | $7.8M | 0.53% | -53K | -24.9% | $48.41 | +12.6% |
| 36 | META | META PLATFORMS INC | Communication Services | 11,446.0 | $7.3M | 0.49% | +2K | +17.0% | $641.98 | -4.9% |
| 37 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 211,761.0 | $6.5M | 0.44% | -281K | -57.0% | $30.92 | +19.8% |
| 38 | OSK | OSHKOSH CORP | Industrials | 42,601.0 | $6.4M | 0.43% | — | — | $149.65 | -14.1% |
| 39 | WMT | WALMART INC | Consumer Defensive | 49,948.0 | $5.9M | 0.40% | +2K | +4.4% | $117.97 | +1.9% |
| 40 | AVGO | BROADCOM INC | Technology | 16,047.0 | $5.7M | 0.38% | +3K | +21.3% | $352.21 | +17.6% |
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%