Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CI | THE CIGNA GROUP | Healthcare | 1,298.0 | $399K | 0.03% | NEW | — | $307.14 | -6.8% |
| 262 | CERT | CERTARA INC | Healthcare | 30,608.0 | $396K | 0.03% | NEW | — | $12.93 | -59.5% |
| 263 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,166.0 | $393K | 0.03% | NEW | — | $337.00 | -8.3% |
| 264 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 575.0 | $391K | 0.03% | NEW | — | $680.44 | -23.6% |
| 265 | MET | METLIFE INC | Financial Services | 4,719.0 | $391K | 0.03% | NEW | — | $82.76 | +1.6% |
| 266 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,332.0 | $390K | 0.03% | NEW | — | $89.93 | -3.7% |
| 267 | SYY | SYSCO CORP | Consumer Defensive | 4,839.0 | $387K | 0.03% | NEW | — | $79.95 | -4.6% |
| 268 | MMM | 3M CO | Industrials | 2,474.0 | $384K | 0.03% | NEW | — | $155.36 | -1.9% |
| 269 | IWS | ISHARES TR | — | 2,711.0 | $379K | 0.03% | NEW | — | $139.87 | +13.4% |
| 270 | TPR | TAPESTRY INC | Consumer Cyclical | 3,254.0 | $375K | 0.03% | NEW | — | $115.26 | +20.2% |
| 271 | ARMK | ARAMARK | Industrials | 9,674.0 | $371K | 0.03% | NEW | — | $38.38 | +33.6% |
| 272 | EPAM | EPAM SYS INC | Technology | 2,459.0 | $369K | 0.03% | NEW | — | $149.87 | -31.5% |
| 273 | CB | CHUBB LIMITED | Financial Services | 1,269.0 | $367K | 0.03% | NEW | — | $289.24 | +13.4% |
| 274 | INTC | INTEL CORP | Technology | 9,790.0 | $364K | 0.03% | NEW | — | $37.17 | +222.4% |
| 275 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 22,997.0 | $362K | 0.03% | NEW | — | $15.75 | -6.2% |
| 276 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,054.0 | $361K | 0.03% | NEW | — | $118.17 | +11.4% |
| 277 | MDT | MEDTRONIC PLC | Healthcare | 3,669.0 | $361K | 0.03% | NEW | — | $98.34 | -20.1% |
| 278 | VOE | VANGUARD INDEX FDS | — | 2,046.0 | $357K | 0.03% | NEW | — | $174.43 | +11.4% |
| 279 | RWO | SPDR INDEX SHS FDS | — | 7,844.0 | $354K | 0.03% | NEW | — | $45.19 | +9.5% |
| 280 | FAST | FASTENAL CO | Industrials | 7,459.0 | $354K | 0.03% | NEW | — | $47.45 | -7.4% |
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%