Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VONE | VANGUARD SCOTTSDALE FDS | — | 16,135.0 | $5.1M | 0.34% | NEW | — | $315.44 | +6.6% |
| 42 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 8,023.0 | $5.1M | 0.34% | +961.0 | +13.6% | $632.34 | +6.1% |
| 43 | BFC | BANK FIRST CORP | Financial Services | 40,765.0 | $5.0M | 0.34% | -4K | -9.9% | $123.14 | +15.2% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 35,081.0 | $5.0M | 0.33% | -8K | -17.7% | $141.36 | +6.5% |
| 45 | BA | BOEING CO | Industrials | 20,406.0 | $4.9M | 0.33% | +2K | +10.0% | $239.81 | -8.7% |
| 46 | ABT | ABBOTT LABS | Healthcare | 36,484.0 | $4.5M | 0.31% | -3K | -7.6% | $124.64 | -29.9% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 36,660.0 | $4.5M | 0.31% | +2K | +6.2% | $124.03 | +24.9% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 10,109.0 | $4.5M | 0.31% | +489.0 | +5.1% | $448.96 | -5.1% |
| 49 | ETN | EATON CORP PLC | Industrials | 13,674.0 | $4.5M | 0.30% | +1K | +11.7% | $329.11 | +18.9% |
| 50 | VGIT | VANGUARD SCOTTSDALE FDS | — | 74,685.0 | $4.5M | 0.30% | +4K | +5.1% | $59.91 | -2.0% |
| 51 | TJX | TJX COS INC NEW | Consumer Cyclical | 27,737.0 | $4.4M | 0.29% | +4K | +14.6% | $157.10 | +0.7% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 3,917.0 | $4.2M | 0.28% | +459.0 | +13.3% | $1080.91 | -1.5% |
| 53 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,429.0 | $4.2M | 0.28% | +812.0 | +22.4% | $943.14 | +9.0% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 24,999.0 | $4.1M | 0.28% | — | — | $165.16 | +14.4% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 11,116.0 | $3.8M | 0.26% | +596.0 | +5.7% | $345.87 | +117.1% |
| 56 | ORCL | ORACLE CORP | Technology | 18,208.0 | $3.7M | 0.25% | +1K | +6.9% | $204.68 | -6.2% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 6,519.0 | $3.7M | 0.25% | +2K | +35.2% | $566.28 | -12.0% |
| 58 | DFAC | DIMENSIONAL ETF TRUST | — | 89,230.0 | $3.6M | 0.24% | -21K | -19.4% | $40.71 | +7.1% |
| 59 | VTI | VANGUARD INDEX FDS | — | 10,470.0 | $3.6M | 0.24% | -315.0 | -2.9% | $343.03 | +6.9% |
| 60 | CAT | CATERPILLAR INC | Industrials | 5,691.0 | $3.6M | 0.24% | +754.0 | +15.3% | $629.81 | +39.7% |
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%