Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LAD | LITHIA MTRS INC | Consumer Cyclical | 707.0 | $215K | 0.02% | NEW | — | $304.19 | -0.4% |
| 382 | CDW | CDW CORP | Technology | 1,383.0 | $215K | 0.02% | NEW | — | $155.25 | -16.1% |
| 383 | WEX | WEX INC | Technology | 1,362.0 | $214K | 0.02% | NEW | — | $157.39 | +12.5% |
| 384 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,015.0 | $212K | 0.02% | NEW | — | $209.19 | +27.2% |
| 385 | CCI | CROWN CASTLE INC | Real Estate | 2,228.0 | $212K | 0.02% | NEW | — | $95.14 | -29.5% |
| 386 | CACI | CACI INTL INC | Technology | 403.0 | $212K | 0.02% | NEW | — | $525.96 | +17.2% |
| 387 | — | COOPER COS INC | — | 3,049.0 | $210K | 0.02% | NEW | — | $69.02 | — |
| 388 | NOC | NORTHROP GRUMMAN CORP | Industrials | 338.0 | $210K | 0.02% | NEW | — | $621.63 | -18.6% |
| 389 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,688.0 | $209K | 0.02% | NEW | — | $56.73 | -10.9% |
| 390 | HDUS | LATTICE STRATEGIES TR | — | 3,230.0 | $208K | 0.02% | NEW | — | $64.37 | +13.2% |
| 391 | SGDM | SPROTT ETF TRUST | — | 3,300.0 | $206K | 0.02% | NEW | — | $62.53 | +18.7% |
| 392 | BSV | VANGUARD BD INDEX FDS | — | 2,594.0 | $204K | 0.02% | NEW | — | $78.81 | -3.1% |
| 393 | SDY | SPDR SERIES TRUST | — | 1,458.0 | $204K | 0.02% | NEW | — | $140.19 | +5.6% |
| 394 | HQY | HEALTHEQUITY INC | Healthcare | 2,308.0 | $204K | 0.02% | NEW | — | $88.50 | -0.1% |
| 395 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,009.0 | $202K | 0.02% | NEW | — | $67.22 | +17.2% |
| 396 | MTW | MANITOWOC CO INC | Industrials | 19,208.0 | $201K | 0.02% | NEW | — | $10.47 | +111.7% |
| 397 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,900.0 | $201K | 0.02% | NEW | — | $105.80 | -1.9% |
| 398 | SGDJ | SPROTT ETF TRUST | — | 2,655.0 | $201K | 0.02% | NEW | — | $75.61 | +16.8% |
| 399 | GNW | GENWORTH FINL INC | Financial Services | 22,731.0 | $199K | 0.02% | NEW | — | $8.77 | +7.0% |
| 400 | HST | HOST HOTELS & RESORTS INC | Real Estate | 12,033.0 | $198K | 0.01% | NEW | — | $16.43 | +37.9% |
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%