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 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 225.0 | $1.2M | 0.08% | +2.0 | +0.9% | $215.72 | -24.0% |
| 122 | MPC | MARATHON PETE CORP | Energy | 6,611.0 | $1.2M | 0.08% | — | — | $175.54 | +121.9% |
| 123 | INTU | INTUIT | Technology | 1,822.0 | $1.2M | 0.08% | +530.0 | +41.0% | $635.46 | -57.6% |
| 124 | SHOP | SHOPIFY INC | Technology | 6,863.0 | $1.2M | 0.08% | +3K | +91.1% | $167.93 | -14.2% |
| 125 | AOA | ISHARES TR | — | 12,561.0 | $1.2M | 0.08% | — | — | $91.61 | +6.9% |
| 126 | VYM | VANGUARD WHITEHALL FDS | — | 7,779.0 | $1.1M | 0.08% | +2K | +31.5% | $147.64 | +6.2% |
| 127 | DAL | DELTA AIR LINES INC DEL | Industrials | 16,048.0 | $1.1M | 0.08% | — | — | $71.03 | +18.3% |
| 128 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,542.0 | $1.1M | 0.08% | +389.0 | +6.3% | $171.53 | -2.1% |
| 129 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,137.0 | $1.1M | 0.07% | -159.0 | -12.3% | $967.25 | +39.7% |
| 130 | ROL | ROLLINS INC | Consumer Cyclical | 18,012.0 | $1.1M | 0.07% | -156.0 | -0.9% | $61.01 | -49.9% |
| 131 | LRCX | LAM RESEARCH CORP | Technology | 4,954.0 | $1.1M | 0.07% | -1K | -17.2% | $220.39 | +42.7% |
| 132 | EMR | EMERSON ELEC CO | Industrials | 7,442.0 | $1.1M | 0.07% | +4K | +93.3% | $145.36 | +9.7% |
| 133 | PSX | PHILLIPS 66 | Energy | 7,610.0 | $1.1M | 0.07% | +373.0 | +5.2% | $138.85 | +82.6% |
| 134 | AVDE | AMERICAN CENTY ETF TR | — | 12,392.0 | $1.1M | 0.07% | NEW | — | $85.26 | +7.0% |
| 135 | AMAT | APPLIED MATLS INC | Technology | 3,412.0 | $1.0M | 0.07% | +101.0 | +3.0% | $307.21 | +58.4% |
| 136 | AXON | AXON ENTERPRISE INC | Industrials | 1,637.0 | $1.0M | 0.07% | +50.0 | +3.1% | $631.73 | -32.8% |
| 137 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 24,419.0 | $1.0M | 0.07% | -871.0 | -3.4% | $42.23 | -18.1% |
| 138 | EFA | ISHARES TR | — | 10,154.0 | $1.0M | 0.07% | +864.0 | +9.3% | $99.41 | +5.7% |
| 139 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,088.0 | $1.0M | 0.07% | +3K | +19.1% | $55.77 | +14.5% |
| 140 | COP | CONOCOPHILLIPS | Energy | 10,352.0 | $989K | 0.07% | +95.0 | +0.9% | $95.50 | +32.0% |
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%