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 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,551.0 | $230K | 0.01% | -142.0 | -5.3% | $89.97 | +5.4% |
| 382 | GNW | GENWORTH FINL INC | Financial Services | 25,788.0 | $227K | 0.01% | +3K | +13.4% | $8.80 | +7.2% |
| 383 | AOM | ISHARES TR | — | 4,690.0 | $227K | 0.01% | -3K | -36.1% | $48.32 | +1.8% |
| 384 | CXW | CORECIVIC INC | Real Estate | 11,227.0 | $227K | 0.01% | -584.0 | -4.9% | $20.18 | +59.2% |
| 385 | NOC | NORTHROP GRUMMAN CORP | Industrials | 360.0 | $227K | 0.01% | +22.0 | +6.5% | $629.32 | -18.9% |
| 386 | HUBS | HUBSPOT INC | Technology | 601.0 | $226K | 0.01% | -435.0 | -42.0% | $375.96 | -43.1% |
| 387 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 10,009.0 | $226K | 0.01% | -1K | -11.2% | $22.57 | -27.1% |
| 388 | F | FORD MTR CO | Consumer Cyclical | 16,100.0 | $226K | 0.01% | +899.0 | +5.9% | $14.03 | -9.4% |
| 389 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 4,841.0 | $225K | 0.01% | -19K | -79.7% | $46.49 | -5.1% |
| 390 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,099.0 | $225K | 0.01% | +90.0 | +3.0% | $72.57 | +9.4% |
| 391 | IAU | ISHARES GOLD TR | Financial Services | 2,596.0 | $225K | 0.01% | NEW | — | $86.49 | -6.7% |
| 392 | HST | HOST HOTELS & RESORTS INC | Real Estate | 12,078.0 | $222K | 0.01% | — | — | $18.34 | +22.2% |
| 393 | SAP | SAP SE | Technology | 880.0 | $219K | 0.01% | +15.0 | +1.7% | $248.84 | -15.3% |
| 394 | HUM | HUMANA INC | Healthcare | 791.0 | $219K | 0.01% | NEW | — | $276.59 | +43.9% |
| 395 | MGRC | MCGRATH RENTCORP | Industrials | 1,969.0 | $216K | 0.01% | -245.0 | -11.1% | $109.90 | +3.0% |
| 396 | IT | GARTNER INC | Technology | 891.0 | $216K | 0.01% | -25.0 | -2.7% | $242.30 | -22.5% |
| 397 | ATR | APTARGROUP INC | Healthcare | 1,709.0 | $214K | 0.01% | NEW | — | $125.13 | -1.0% |
| 398 | SDY | SPDR SERIES TRUST | — | 1,478.0 | $213K | 0.01% | +20.0 | +1.4% | $143.86 | +3.3% |
| 399 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,532.0 | $210K | 0.01% | NEW | — | $82.90 | -0.3% |
| 400 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,115.0 | $210K | 0.01% | NEW | — | $188.03 | -15.0% |
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
30.7%
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%