Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MU | MICRON TECHNOLOGY INC | Technology | 10,520.0 | $2.0M | 0.15% | NEW | — | $185.69 | +491.0% |
| 82 | DIS | DISNEY WALT CO | Communication Services | 17,129.0 | $1.9M | 0.15% | NEW | — | $112.53 | -9.9% |
| 83 | CVX | CHEVRON CORP NEW | Energy | 12,099.0 | $1.9M | 0.15% | NEW | — | $154.91 | +33.7% |
| 84 | MO | ALTRIA GROUP INC | Consumer Defensive | 26,534.0 | $1.8M | 0.14% | NEW | — | $66.65 | +0.4% |
| 85 | SPMD | SPDR SERIES TRUST | — | 30,696.0 | $1.8M | 0.14% | NEW | — | $57.11 | +11.5% |
| 86 | SCZ | ISHARES TR | — | 22,780.0 | $1.8M | 0.14% | NEW | — | $76.90 | +8.6% |
| 87 | BAC | BANK AMERICA CORP | Financial Services | 34,519.0 | $1.7M | 0.14% | NEW | — | $50.29 | +6.8% |
| 88 | MGK | VANGUARD WORLD FD | — | 4,119.0 | $1.7M | 0.13% | NEW | — | $404.58 | -77.1% |
| 89 | GE | GE AEROSPACE | Industrials | 5,338.0 | $1.6M | 0.12% | NEW | — | $301.76 | +3.5% |
| 90 | SPTM | SPDR SERIES TRUST | — | 19,871.0 | $1.6M | 0.12% | NEW | — | $80.97 | +14.0% |
| 91 | IVE | ISHARES TR | — | 7,520.0 | $1.6M | 0.12% | NEW | — | $207.89 | +10.0% |
| 92 | TFI | SPDR SERIES TRUST | — | 33,516.0 | $1.5M | 0.12% | NEW | — | $45.53 | -5.8% |
| 93 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,047.0 | $1.5M | 0.12% | NEW | — | $213.68 | -9.0% |
| 94 | NEE | NEXTERA ENERGY INC | Utilities | 17,693.0 | $1.5M | 0.12% | NEW | — | $83.21 | -8.2% |
| 95 | IWD | ISHARES TR | — | 7,177.0 | $1.5M | 0.11% | NEW | — | $204.53 | +21.4% |
| 96 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,039.0 | $1.5M | 0.11% | NEW | — | $182.17 | +4.3% |
| 97 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,997.0 | $1.5M | 0.11% | NEW | — | $363.70 | +0.4% |
| 98 | GD | GENERAL DYNAMICS CORP | Industrials | 4,073.0 | $1.4M | 0.11% | NEW | — | $343.41 | -3.1% |
| 99 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,569.0 | $1.4M | 0.11% | NEW | — | $539.20 | +21.0% |
| 100 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,651.0 | $1.4M | 0.11% | NEW | — | $295.84 | +4.9% |
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%