Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,299.0 | $1.5M | 0.10% | +648.0 | +13.9% | $288.75 | +8.9% |
| 102 | TFI | SPDR SERIES TRUST | — | 31,802.0 | $1.5M | 0.10% | -2K | -5.1% | $45.93 | -1.6% |
| 103 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,329.0 | $1.4M | 0.10% | -240.0 | -9.3% | $615.52 | -27.2% |
| 104 | RBC | RBC BEARINGS INC | Industrials | 2,910.0 | $1.4M | 0.10% | -27.0 | -0.9% | $488.31 | +14.7% |
| 105 | PANW | PALO ALTO NETWORKS INC | Technology | 7,511.0 | $1.4M | 0.10% | +3K | +58.2% | $188.88 | +38.0% |
| 106 | MS | MORGAN STANLEY | Financial Services | 7,600.0 | $1.4M | 0.10% | +121.0 | +1.6% | $186.57 | +7.8% |
| 107 | MRK | MERCK & CO INC | Healthcare | 12,786.0 | $1.4M | 0.09% | +1K | +9.1% | $109.19 | +12.1% |
| 108 | CVS | CVS HEALTH CORP | Healthcare | 17,352.0 | $1.4M | 0.09% | +3K | +22.6% | $80.36 | +16.1% |
| 109 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,734.0 | $1.4M | 0.09% | -305.0 | -3.8% | $179.41 | -23.7% |
| 110 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,184.0 | $1.4M | 0.09% | +1K | +19.0% | $166.25 | -8.0% |
| 111 | DE | DEERE & CO | Industrials | 2,752.0 | $1.4M | 0.09% | -33.0 | -1.2% | $490.80 | +7.8% |
| 112 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,893.0 | $1.3M | 0.09% | -104.0 | -2.6% | $340.52 | +14.1% |
| 113 | LOW | LOWES COS INC | Consumer Cyclical | 4,838.0 | $1.3M | 0.09% | +1K | +33.6% | $270.90 | -20.6% |
| 114 | SPMD | SPDR SERIES TRUST | — | 21,482.0 | $1.3M | 0.09% | -9K | -30.0% | $60.74 | +6.1% |
| 115 | IWD | ISHARES TR | — | 5,961.0 | $1.3M | 0.09% | -1K | -16.9% | $217.73 | +8.5% |
| 116 | VOT | VANGUARD INDEX FDS | — | 4,473.0 | $1.3M | 0.09% | -205.0 | -4.4% | $286.48 | +1.6% |
| 117 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,105.0 | $1.3M | 0.09% | +193.0 | +3.3% | $208.73 | +66.0% |
| 118 | PFE | PFIZER INC | Healthcare | 49,120.0 | $1.2M | 0.08% | +7K | +15.5% | $25.27 | +2.5% |
| 119 | GSK | GSK PLC | Healthcare | 24,429.0 | $1.2M | 0.08% | +9K | +61.1% | $50.39 | +2.0% |
| 120 | SLB | SLB LIMITED | Energy | 26,954.0 | $1.2M | 0.08% | +7K | +34.7% | $45.15 | +26.9% |
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
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%