Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ROL | ROLLINS INC | Consumer Cyclical | 18,168.0 | $1.1M | 0.08% | NEW | — | $57.98 | -7.8% |
| 122 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,551.0 | $1.0M | 0.08% | NEW | — | $122.33 | -19.0% |
| 123 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,120.0 | $1.0M | 0.08% | NEW | — | $485.73 | -35.5% |
| 124 | MRK | MERCK & CO INC | Healthcare | 11,717.0 | $1.0M | 0.08% | NEW | — | $87.61 | +39.7% |
| 125 | C | CITIGROUP INC | Financial Services | 10,426.0 | $1.0M | 0.08% | NEW | — | $97.80 | +27.9% |
| 126 | ADI | ANALOG DEVICES INC | Technology | 4,329.0 | $1.0M | 0.08% | NEW | — | $233.73 | +69.9% |
| 127 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,912.0 | $1.0M | 0.08% | NEW | — | $170.07 | +103.8% |
| 128 | PANW | PALO ALTO NETWORKS INC | Technology | 4,749.0 | $1.0M | 0.08% | NEW | — | $211.04 | +23.5% |
| 129 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 16,909.0 | $1.0M | 0.08% | NEW | — | $59.18 | +6.7% |
| 130 | BLK | BLACKROCK INC | Financial Services | 851.0 | $993K | 0.08% | NEW | — | $1166.67 | -8.0% |
| 131 | — | CENCORA INC | — | 3,193.0 | $986K | 0.08% | NEW | — | $308.71 | — |
| 132 | VNQ | VANGUARD INDEX FDS | — | 10,854.0 | $979K | 0.08% | NEW | — | $90.23 | +7.2% |
| 133 | COP | CONOCOPHILLIPS | Energy | 10,257.0 | $977K | 0.08% | NEW | — | $95.23 | +26.5% |
| 134 | AAON | AAON INC | Industrials | 9,377.0 | $966K | 0.07% | NEW | — | $103.04 | +30.6% |
| 135 | SYK | STRYKER CORPORATION | Healthcare | 2,615.0 | $966K | 0.07% | NEW | — | $369.24 | -14.3% |
| 136 | GII | SPDR INDEX SHS FDS | — | 13,766.0 | $965K | 0.07% | NEW | — | $70.10 | +9.2% |
| 137 | UNP | UNION PAC CORP | Industrials | 4,158.0 | $964K | 0.07% | NEW | — | $231.85 | +14.7% |
| 138 | PSX | PHILLIPS 66 | Energy | 7,237.0 | $958K | 0.07% | NEW | — | $132.37 | +34.2% |
| 139 | FISV | FISERV INC | Technology | 7,396.0 | $937K | 0.07% | NEW | — | $126.69 | -54.9% |
| 140 | DAL | DELTA AIR LINES INC DEL | Industrials | 16,110.0 | $912K | 0.07% | NEW | — | $56.63 | +34.5% |
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
30.0%
Financial Services
19.5%
Consumer Defensive
10.8%
Industrials
9.8%
Consumer Cyclical
8.1%
Communication Services
6.7%
Healthcare
6.3%
Utilities
4.5%
Energy
2.7%
Real Estate
0.8%