Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ICLR | ICON PLC | Healthcare | 1,161.0 | $209K | 0.01% | NEW | — | $180.15 | -4.3% |
| 402 | WEX | WEX INC | Technology | 1,293.0 | $208K | 0.01% | -69.0 | -5.1% | $160.83 | +10.9% |
| 403 | GWX | SPDR INDEX SHS FDS | — | 4,910.0 | $208K | 0.01% | NEW | — | $42.29 | +9.2% |
| 404 | XLK | SELECT SECTOR SPDR TR | — | 1,402.0 | $206K | 0.01% | +167.0 | +13.5% | $146.79 | +33.7% |
| 405 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,922.0 | $205K | 0.01% | +22.0 | +1.2% | $106.83 | -1.2% |
| 406 | BSV | VANGUARD BD INDEX FDS | — | 2,599.0 | $205K | 0.01% | — | — | $78.78 | -2.9% |
| 407 | SPGI | S&P GLOBAL INC | Financial Services | 375.0 | $204K | 0.01% | NEW | — | $544.48 | -25.9% |
| 408 | VTR | VENTAS INC | Real Estate | 2,673.0 | $202K | 0.01% | NEW | — | $75.69 | +14.5% |
| 409 | PR | PERMIAN RESOURCES CORP | Energy | 13,723.0 | $192K | 0.01% | +240.0 | +1.8% | $14.01 | +52.5% |
| 410 | WNC | WABASH NATL CORP | Industrials | 15,334.0 | $165K | 0.01% | +135.0 | +0.9% | $10.73 | +21.4% |
| 411 | AGNC | AGNC INVT CORP | Real Estate | 14,348.0 | $163K | 0.01% | — | — | $11.38 | -15.5% |
| 412 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,937.0 | $141K | 0.01% | -3K | -20.5% | $12.91 | -5.7% |
| 413 | CERT | CERTARA INC | Healthcare | 13,092.0 | $123K | 0.01% | -18K | -57.2% | $9.39 | -3.0% |
| 414 | NOK | NOKIA CORP | Technology | 15,510.0 | $102K | 0.01% | — | — | $6.58 | +57.8% |
| 415 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 12,659.0 | $69K | 0.01% | NEW | — | $5.47 | +5.5% |
| 416 | GTN | GRAY MEDIA INC | Communication Services | 14,955.0 | $65K | 0.00% | +244.0 | +1.7% | $4.34 | +5.5% |
| 417 | INV | INNVENTURE INC | Financial Services | 14,311.0 | $62K | 0.00% | -1K | -7.3% | $4.34 | -83.3% |
| 418 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 10,000.0 | $43K | 0.00% | — | — | $4.28 | +2.3% |
| 419 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 20,000.0 | $28K | 0.00% | — | — | $1.40 | -36.0% |
| 420 | ALIT | ALIGHT INC | Technology | 16,269.0 | $27K | 0.00% | +4K | +30.1% | $33.20 | -66.8% |
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%