Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,748.0 | $512K | 0.04% | NEW | — | $292.94 | -23.1% |
| 222 | SO | SOUTHERN CO | Utilities | 5,294.0 | $510K | 0.04% | NEW | — | $96.42 | -1.9% |
| 223 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5,038.0 | $508K | 0.04% | NEW | — | $100.85 | -7.2% |
| 224 | EMR | EMERSON ELEC CO | Industrials | 3,850.0 | $506K | 0.04% | NEW | — | $131.49 | +3.8% |
| 225 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,609.0 | $506K | 0.04% | NEW | — | $193.82 | +13.1% |
| 226 | BP | BP PLC | Energy | 14,441.0 | $505K | 0.04% | NEW | — | $34.97 | +26.8% |
| 227 | WM | WASTE MGMT INC DEL | Industrials | 2,312.0 | $503K | 0.04% | NEW | — | $217.56 | +0.2% |
| 228 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,374.0 | $495K | 0.04% | NEW | — | $146.71 | +5.2% |
| 229 | TREX | TREX CO INC | Industrials | 9,276.0 | $488K | 0.04% | NEW | — | $52.62 | -25.5% |
| 230 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,564.0 | $485K | 0.04% | NEW | — | $309.83 | -33.9% |
| 231 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,755.0 | $479K | 0.04% | NEW | — | $54.68 | +7.9% |
| 232 | VMC | VULCAN MATLS CO | Basic Materials | 1,570.0 | $472K | 0.04% | NEW | — | $300.90 | -13.4% |
| 233 | IWB | ISHARES TR | — | 1,282.0 | $471K | 0.04% | NEW | — | $367.18 | +10.7% |
| 234 | CMI | CUMMINS INC | Industrials | 1,084.0 | $471K | 0.04% | NEW | — | $434.17 | +47.3% |
| 235 | VERX | VERTEX INC | Technology | 18,831.0 | $467K | 0.04% | NEW | — | $24.80 | -45.8% |
| 236 | HUBS | HUBSPOT INC | Technology | 1,036.0 | $467K | 0.04% | NEW | — | $450.37 | -55.2% |
| 237 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,620.0 | $464K | 0.04% | NEW | — | $31.71 | +25.0% |
| 238 | IJR | ISHARES TR | — | 3,895.0 | $461K | 0.04% | NEW | — | $118.24 | +16.2% |
| 239 | TECH | BIO-TECHNE CORP | Healthcare | 7,713.0 | $457K | 0.04% | NEW | — | $59.19 | -18.6% |
| 240 | VBK | VANGUARD INDEX FDS | — | 1,514.0 | $456K | 0.04% | NEW | — | $301.21 | +15.2% |
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%