Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | GLOBUS MED INC | — | 9,520.0 | $873K | 0.06% | -520.0 | -5.2% | $91.72 | — |
| 162 | ACN | ACCENTURE PLC IRELAND | Technology | 3,102.0 | $871K | 0.06% | +624.0 | +25.2% | $280.91 | -37.9% |
| 163 | MDT | MEDTRONIC PLC | Healthcare | 8,912.0 | $864K | 0.06% | +5K | +142.9% | $96.95 | -7.7% |
| 164 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,400.0 | $863K | 0.06% | — | — | $359.56 | -14.8% |
| 165 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,824.0 | $853K | 0.06% | -78.0 | -2.7% | $301.92 | -11.8% |
| 166 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 876.0 | $832K | 0.06% | +351.0 | +66.9% | $949.63 | -3.5% |
| 167 | QQQ | INVESCO QQQ TR | Financial Services | 1,325.0 | $831K | 0.06% | +273.0 | +25.9% | $626.96 | +17.5% |
| 168 | VV | VANGUARD INDEX FDS | — | 2,551.0 | $818K | 0.06% | +165.0 | +6.9% | $320.62 | +10.1% |
| 169 | SYK | STRYKER CORPORATION | Healthcare | 2,242.0 | $810K | 0.06% | -373.0 | -14.3% | $361.37 | -23.8% |
| 170 | VXUS | VANGUARD STAR FDS | — | 10,088.0 | $792K | 0.05% | +2K | +32.6% | $78.55 | +9.2% |
| 171 | BCPC | BALCHEM CORP | Basic Materials | 4,969.0 | $791K | 0.05% | -101.0 | -2.0% | $159.21 | +5.9% |
| 172 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,951.0 | $781K | 0.05% | -600.0 | -7.0% | $98.27 | +0.5% |
| 173 | T | AT&T INC | Communication Services | 32,843.0 | $780K | 0.05% | -861.0 | -2.5% | $23.74 | +4.9% |
| 174 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,408.0 | $776K | 0.05% | +23.0 | +1.7% | $551.24 | -6.0% |
| 175 | TPR | TAPESTRY INC | Consumer Cyclical | 5,606.0 | $750K | 0.05% | +2K | +72.3% | $133.70 | -15.1% |
| 176 | SPAB | SPDR SERIES TRUST | — | 28,473.0 | $735K | 0.05% | -879.0 | -3.0% | $25.81 | -5.5% |
| 177 | DHR | DANAHER CORPORATION | Healthcare | 3,071.0 | $734K | 0.05% | +458.0 | +17.5% | $239.00 | -4.9% |
| 178 | EOG | EOG RES INC | Energy | 6,928.0 | $731K | 0.05% | -87.0 | -1.2% | $105.45 | +33.4% |
| 179 | BLK | BLACKROCK INC | Financial Services | 668.0 | $728K | 0.05% | -183.0 | -21.5% | $1089.96 | -1.7% |
| 180 | BIIB | BIOGEN INC | Healthcare | 3,915.0 | $727K | 0.05% | +1K | +39.7% | $185.63 | +23.2% |
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%