Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,128.0 | $3.4M | 0.23% | +1K | +8.6% | $209.73 | +11.7% |
| 62 | WFC | WELLS FARGO CO NEW | Financial Services | 34,538.0 | $3.3M | 0.22% | -234.0 | -0.7% | $94.96 | -19.5% |
| 63 | CSCO | CISCO SYS INC | Technology | 44,183.0 | $3.3M | 0.22% | +6K | +16.4% | $74.01 | +62.7% |
| 64 | SPSM | SPDR SERIES TRUST | — | 63,476.0 | $3.1M | 0.21% | +2K | +3.4% | $49.28 | +8.4% |
| 65 | RTX | RTX CORPORATION | Industrials | 15,217.0 | $2.9M | 0.20% | NEW | — | $193.85 | -8.7% |
| 66 | CWI | SPDR INDEX SHS FDS | — | 73,730.0 | $2.8M | 0.19% | NEW | — | $37.41 | +7.1% |
| 67 | SPDW | SPDR INDEX SHS FDS | — | 58,053.0 | $2.7M | 0.18% | -6K | -8.9% | $46.16 | +8.8% |
| 68 | ASB | ASSOCIATED BANC CORP | Financial Services | 100,421.0 | $2.6M | 0.18% | — | — | $26.02 | +7.6% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,412.0 | $2.6M | 0.17% | +1K | +14.8% | $306.74 | -8.0% |
| 70 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,183.0 | $2.6M | 0.17% | +2K | +7.4% | $101.90 | -11.5% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,357.0 | $2.6M | 0.17% | — | — | $225.61 | +3.3% |
| 72 | IVW | ISHARES TR | — | 20,367.0 | $2.5M | 0.17% | — | — | $125.09 | +9.2% |
| 73 | BX | BLACKSTONE INC | Financial Services | 15,985.0 | $2.5M | 0.17% | +3K | +26.5% | $156.58 | -24.3% |
| 74 | IWF | ISHARES TR | — | 5,113.0 | $2.4M | 0.16% | -1K | -20.3% | $477.25 | -73.8% |
| 75 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,742.0 | $2.4M | 0.16% | +2K | +24.8% | $207.69 | +125.1% |
| 76 | SPTM | SPDR SERIES TRUST | — | 28,587.0 | $2.4M | 0.16% | +9K | +43.9% | $84.27 | +7.2% |
| 77 | ABBV | ABBVIE INC | Healthcare | 10,869.0 | $2.4M | 0.16% | -416.0 | -3.7% | $220.03 | -2.0% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,313.0 | $2.3M | 0.15% | -163.0 | -2.2% | $312.19 | -18.7% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 19,320.0 | $2.2M | 0.15% | +2K | +12.8% | $112.82 | -8.7% |
| 80 | IWP | ISHARES TR | — | 15,203.0 | $2.1M | 0.14% | +9K | +149.2% | $141.33 | -1.3% |
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%