Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 47,860.0 | $4.9M | 0.38% | NEW | — | $103.24 | +17.2% |
| 42 | ORCL | ORACLE CORP | Technology | 17,032.0 | $4.8M | 0.38% | NEW | — | $284.24 | -35.4% |
| 43 | ETN | EATON CORP PLC | Industrials | 12,242.0 | $4.5M | 0.35% | NEW | — | $370.95 | +10.4% |
| 44 | AVGO | BROADCOM INC | Technology | 13,232.0 | $4.5M | 0.35% | NEW | — | $336.41 | +16.8% |
| 45 | IGF | ISHARES TR | — | 70,933.0 | $4.4M | 0.34% | NEW | — | $61.59 | +7.1% |
| 46 | DFAC | DIMENSIONAL ETF TRUST | — | 110,718.0 | $4.3M | 0.33% | NEW | — | $38.65 | +13.2% |
| 47 | VGIT | VANGUARD SCOTTSDALE FDS | — | 71,087.0 | $4.3M | 0.33% | NEW | — | $59.98 | -2.2% |
| 48 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 7,062.0 | $4.2M | 0.33% | NEW | — | $595.04 | +15.3% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 9,620.0 | $4.2M | 0.32% | NEW | — | $433.09 | -8.5% |
| 50 | BA | BOEING CO | Industrials | 18,555.0 | $4.1M | 0.32% | NEW | — | $221.82 | +1.7% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 34,512.0 | $3.9M | 0.31% | NEW | — | $114.26 | +24.2% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 24,897.0 | $3.8M | 0.30% | NEW | — | $154.55 | +16.1% |
| 53 | VTI | VANGUARD INDEX FDS | — | 10,785.0 | $3.6M | 0.28% | NEW | — | $329.63 | +11.0% |
| 54 | TJX | TJX COS INC NEW | Consumer Cyclical | 24,214.0 | $3.5M | 0.27% | NEW | — | $142.66 | +15.1% |
| 55 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,617.0 | $3.3M | 0.26% | NEW | — | $914.72 | +5.6% |
| 56 | IWF | ISHARES TR | — | 6,416.0 | $3.0M | 0.23% | NEW | — | $470.26 | -74.1% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 3,458.0 | $2.9M | 0.23% | NEW | — | $843.66 | +31.8% |
| 58 | SPSM | SPDR SERIES TRUST | — | 61,366.0 | $2.8M | 0.22% | NEW | — | $46.10 | +19.1% |
| 59 | WFC | WELLS FARGO CO NEW | Financial Services | 34,772.0 | $2.8M | 0.22% | NEW | — | $81.14 | +4.8% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,847.0 | $2.8M | 0.22% | NEW | — | $188.89 | +24.0% |
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
30.0%
Financial Services
19.5%
Consumer Defensive
10.8%
Industrials
9.8%
Consumer Cyclical
8.1%
Communication Services
6.7%
Healthcare
6.3%
Utilities
4.5%
Energy
2.7%
Real Estate
0.8%