Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ADBE | ADOBE INC | Technology | 1,989.0 | $693K | 0.05% | NEW | — | $348.31 | -31.9% |
| 182 | SLB | SCHLUMBERGER LTD | Energy | 20,015.0 | $689K | 0.05% | NEW | — | $34.41 | +42.7% |
| 183 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,222.0 | $688K | 0.05% | NEW | — | $74.61 | -29.3% |
| 184 | EXPO | EXPONENT INC | Industrials | 10,356.0 | $687K | 0.05% | NEW | — | $66.31 | +1.7% |
| 185 | GUNR | FLEXSHARES TR | — | 15,554.0 | $685K | 0.05% | NEW | — | $44.04 | +20.7% |
| 186 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,182.0 | $678K | 0.05% | NEW | — | $44.66 | +36.3% |
| 187 | BMO | BANK MONTREAL QUE | Financial Services | 5,256.0 | $676K | 0.05% | NEW | — | $128.69 | +28.7% |
| 188 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,866.0 | $668K | 0.05% | NEW | — | $358.16 | -28.9% |
| 189 | GSK | GSK PLC | Healthcare | 15,167.0 | $660K | 0.05% | NEW | — | $43.50 | +8.1% |
| 190 | FICO | FAIR ISAAC CORP | Technology | 351.0 | $660K | 0.05% | NEW | — | $1879.55 | -64.4% |
| 191 | TXN | TEXAS INSTRS INC | Technology | 3,723.0 | $659K | 0.05% | NEW | — | $177.06 | +65.8% |
| 192 | DSGX | DESCARTES SYS GROUP INC | Technology | 6,907.0 | $657K | 0.05% | NEW | — | $95.09 | -15.1% |
| 193 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,425.0 | $646K | 0.05% | NEW | — | $68.51 | -52.6% |
| 194 | IWM | ISHARES TR | — | 2,628.0 | $642K | 0.05% | NEW | — | $244.16 | +15.4% |
| 195 | QQQ | INVESCO QQQ TR | Financial Services | 1,052.0 | $636K | 0.05% | NEW | — | $604.75 | +23.9% |
| 196 | KKR | KKR & CO INC | — | 5,047.0 | $629K | 0.05% | NEW | — | $124.72 | — |
| 197 | APH | AMPHENOL CORP NEW | Technology | 5,013.0 | $624K | 0.05% | NEW | — | $124.53 | -30.0% |
| 198 | ACN | ACCENTURE PLC IRELAND | Technology | 2,478.0 | $622K | 0.05% | NEW | — | $251.18 | -20.5% |
| 199 | POOL | POOL CORP | Industrials | 2,066.0 | $622K | 0.05% | NEW | — | $301.12 | -45.9% |
| 200 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,893.0 | $620K | 0.05% | NEW | — | $90.00 | +4.7% |
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%