Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | RTX CORPORATION | — | 13,778 | $2.3M | 0.18% | SOLD |
| 2 | — | TRAVELERS COMPANIES INC | — | 7,229 | $2.1M | 0.16% | SOLD |
| 3 | GII | SPDR INDEX SHS FDS | — | 13,766 | $965K | 0.07% | SOLD |
| 4 | TREX | TREX CO INC | Industrials | 9,276 | $488K | 0.04% | SOLD |
| 5 | VERX | VERTEX INC | Technology | 18,831 | $467K | 0.04% | SOLD |
| 6 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,240 | $413K | 0.03% | SOLD |
| 7 | — | OXFORD LANE CAP CORP | — | 20,383 | $342K | 0.03% | SOLD |
| 8 | OXLC | OXFORD LANE CAP CORP | Financial Services | 20,383 | $342K | 0.03% | SOLD |
| 9 | PH | PARKER-HANNIFIN CORP | Industrials | 434 | $326K | 0.03% | SOLD |
| 10 | VVV | VALVOLINE INC | Energy | 8,576 | $297K | 0.02% | SOLD |
| 11 | XLP | SELECT SECTOR SPDR TR | — | 3,660 | $286K | 0.02% | SOLD |
| 12 | — | ALLETE INC | — | 4,243 | $286K | 0.02% | SOLD |
| 13 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,897 | $252K | 0.02% | SOLD |
| 14 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,350 | $249K | 0.02% | SOLD |
| 15 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,592 | $246K | 0.02% | SOLD |
| 16 | GWW | GRAINGER W W INC | Industrials | 243 | $233K | 0.02% | SOLD |
| 17 | TFC | TRUIST FINL CORP | Financial Services | 5,135 | $232K | 0.02% | SOLD |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 4,556 | $231K | 0.02% | SOLD |
| 19 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,518 | $228K | 0.02% | SOLD |
| 20 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 762 | $224K | 0.02% | SOLD |
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%