Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUB | ISHARES TR | — | 99,281.0 | $10.7M | 0.72% | +3K | +3.1% | $107.55 | -0.5% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 14,510.0 | $10.1M | 0.68% | +396.0 | +2.8% | $695.16 | +6.7% |
| 23 | SUB | ISHARES TR | — | 77,478.0 | $8.3M | 0.56% | +10K | +14.2% | $106.92 | -0.4% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 21,667.0 | $8.1M | 0.55% | +607.0 | +2.9% | $374.95 | -12.4% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 114,363.0 | $8.1M | 0.54% | +18K | +19.2% | $70.50 | +17.2% |
| 26 | META | META PLATFORMS INC | Communication Services | 11,446.0 | $7.3M | 0.49% | +2K | +17.0% | $641.98 | -11.7% |
| 27 | WMT | WALMART INC | Consumer Defensive | 49,948.0 | $5.9M | 0.40% | +2K | +4.4% | $117.97 | +2.1% |
| 28 | AVGO | BROADCOM INC | Technology | 16,047.0 | $5.7M | 0.38% | +3K | +21.3% | $352.21 | +8.5% |
| 29 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 8,023.0 | $5.1M | 0.34% | +961.0 | +13.6% | $632.34 | +9.7% |
| 30 | BA | BOEING CO | Industrials | 20,406.0 | $4.9M | 0.33% | +2K | +10.0% | $239.81 | -8.7% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 36,660.0 | $4.5M | 0.31% | +2K | +6.2% | $124.03 | +18.1% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 10,109.0 | $4.5M | 0.31% | +489.0 | +5.1% | $448.96 | -9.5% |
| 33 | ETN | EATON CORP PLC | Industrials | 13,674.0 | $4.5M | 0.30% | +1K | +11.7% | $329.11 | +18.9% |
| 34 | VGIT | VANGUARD SCOTTSDALE FDS | — | 74,685.0 | $4.5M | 0.30% | +4K | +5.1% | $59.91 | -1.8% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 27,737.0 | $4.4M | 0.29% | +4K | +14.6% | $157.10 | +7.2% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 3,917.0 | $4.2M | 0.28% | +459.0 | +13.3% | $1080.91 | +4.8% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,429.0 | $4.2M | 0.28% | +812.0 | +22.4% | $943.14 | +4.2% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 11,116.0 | $3.8M | 0.26% | +596.0 | +5.7% | $345.87 | +183.8% |
| 39 | ORCL | ORACLE CORP | Technology | 18,208.0 | $3.7M | 0.25% | +1K | +6.9% | $204.68 | -10.0% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 6,519.0 | $3.7M | 0.25% | +2K | +35.2% | $566.28 | -13.5% |
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
29.9%
Financial Services
18.4%
Industrials
10.2%
Consumer Defensive
10.1%
Consumer Cyclical
8.8%
Communication Services
7.9%
Healthcare
6.7%
Utilities
4.0%
Energy
2.7%
Basic Materials
0.8%