Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 3,169,464.0 | $176.6M | 13.74% | NEW | — | $55.73 | +11.5% |
| 2 | SPYG | SPDR SERIES TRUST | — | 1,538,449.0 | $161.2M | 12.54% | NEW | — | $104.75 | +18.4% |
| 3 | AAPL | APPLE INC | Technology | 190,450.0 | $48.8M | 3.80% | NEW | — | $256.48 | +33.0% |
| 4 | ITOT | ISHARES TR | — | 269,495.0 | $39.4M | 3.07% | NEW | — | $146.32 | +15.0% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 488,607.0 | $37.1M | 2.88% | NEW | — | $75.85 | +25.6% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 563,669.0 | $34.2M | 2.66% | NEW | — | $60.65 | +18.5% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 58,046.0 | $29.2M | 2.27% | NEW | — | $502.30 | — |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 561,347.0 | $28.1M | 2.19% | NEW | — | $50.07 | -5.2% |
| 9 | VO | VANGUARD INDEX FDS | — | 92,963.0 | $27.3M | 2.12% | NEW | — | $293.69 | -72.8% |
| 10 | MSFT | MICROSOFT CORP | Technology | 50,759.0 | $26.6M | 2.07% | NEW | — | $523.98 | -1.5% |
| 11 | FBND | FIDELITY MERRIMACK STR TR | — | 559,643.0 | $25.9M | 2.02% | NEW | — | $46.32 | -5.4% |
| 12 | AVRE | AMERICAN CENTY ETF TR | — | 478,625.0 | $21.1M | 1.64% | NEW | — | $44.09 | +1.8% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 66,299.0 | $20.4M | 1.59% | NEW | — | $307.69 | +11.5% |
| 14 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 128,088.0 | $19.5M | 1.52% | NEW | — | $152.54 | -4.1% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 253,607.0 | $18.8M | 1.47% | NEW | — | $74.28 | -4.9% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 97,855.0 | $18.1M | 1.41% | NEW | — | $185.04 | +21.6% |
| 17 | UITB | VICTORY PORTFOLIOS II | — | 354,730.0 | $16.9M | 1.31% | NEW | — | $47.55 | -5.5% |
| 18 | VOO | VANGUARD INDEX FDS | — | 27,254.0 | $16.8M | 1.30% | NEW | — | $615.21 | +15.5% |
| 19 | WEC | WEC ENERGY GROUP INC | Utilities | 134,516.0 | $15.5M | 1.21% | NEW | — | $115.20 | -11.9% |
| 20 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 492,462.0 | $14.3M | 1.11% | NEW | — | $29.01 | +21.9% |
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
30.5%
Financial Services
19.7%
Consumer Defensive
11.0%
Industrials
9.9%
Consumer Cyclical
8.2%
Healthcare
6.4%
Communication Services
5.5%
Utilities
4.6%
Energy
2.7%
Real Estate
0.8%