Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 17,762.0 | $975K | 0.07% | -949.0 | -5.1% | $54.92 | +9.6% |
| 142 | KKR | KKR & CO INC | — | 7,180.0 | $962K | 0.07% | +2K | +42.3% | $133.97 | — |
| 143 | VNQ | VANGUARD INDEX FDS | — | 10,698.0 | $958K | 0.07% | -156.0 | -1.4% | $89.59 | +1.1% |
| 144 | UNP | UNION PAC CORP | Industrials | 4,164.0 | $956K | 0.06% | — | — | $229.51 | +19.4% |
| 145 | IEFA | ISHARES TR | — | 10,308.0 | $955K | 0.06% | -13K | -55.6% | $92.67 | +5.7% |
| 146 | PGR | PROGRESSIVE CORP | Financial Services | 4,366.0 | $945K | 0.06% | — | — | $216.50 | -3.2% |
| 147 | ASML | ASML HOLDING N V | Technology | 736.0 | $943K | 0.06% | -17.0 | -2.3% | $1281.23 | +38.3% |
| 148 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,999.0 | $941K | 0.06% | +3K | +77.8% | $156.91 | -11.9% |
| 149 | NOW | SERVICENOW INC | Technology | 6,582.0 | $939K | 0.06% | +5K | +350.2% | $142.64 | -7.8% |
| 150 | IWB | ISHARES TR | — | 2,450.0 | $934K | 0.06% | +1K | +91.1% | $381.19 | +9.6% |
| 151 | PLXS | PLEXUS CORP | Technology | 5,747.0 | $922K | 0.06% | -125.0 | -2.1% | $160.37 | +65.2% |
| 152 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 15,461.0 | $908K | 0.06% | +5K | +53.6% | $58.71 | +22.5% |
| 153 | VXF | VANGUARD INDEX FDS | — | 4,134.0 | $906K | 0.06% | NEW | — | $219.22 | +6.2% |
| 154 | BDX | BECTON DICKINSON & CO | Healthcare | 4,455.0 | $903K | 0.06% | +529.0 | +13.5% | $159.37 | +15.3% |
| 155 | SLV | ISHARES SILVER TR | Financial Services | 11,571.0 | $894K | 0.06% | +2K | +21.0% | $77.23 | -28.8% |
| 156 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,527.0 | $893K | 0.06% | — | — | $77.50 | -46.0% |
| 157 | XEL | XCEL ENERGY INC | Utilities | 12,044.0 | $891K | 0.06% | +2K | +19.6% | $74.00 | -6.2% |
| 158 | PFF | ISHARES TR | — | 28,164.0 | $891K | 0.06% | +369.0 | +1.3% | $31.62 | -6.5% |
| 159 | APH | AMPHENOL CORP NEW | Technology | 6,130.0 | $890K | 0.06% | +1K | +22.3% | $145.11 | -41.7% |
| 160 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,570.0 | $873K | 0.06% | -112.0 | -2.0% | $156.79 | -16.6% |
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%