Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | F | FORD MTR CO | Consumer Cyclical | 15,201.0 | $181K | 0.01% | NEW | — | $11.92 | +14.7% |
| 402 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 13,751.0 | $176K | 0.01% | NEW | — | $12.81 | -16.5% |
| 403 | PR | PERMIAN RESOURCES CORP | Energy | 13,483.0 | $170K | 0.01% | NEW | — | $12.58 | +66.1% |
| 404 | AGNC | AGNC INVT CORP | Real Estate | 14,348.0 | $143K | 0.01% | NEW | — | $9.99 | +2.7% |
| 405 | WNC | WABASH NATL CORP | Industrials | 15,199.0 | $140K | 0.01% | NEW | — | $9.18 | -24.2% |
| 406 | — | CNH INDL N V | — | 10,131.0 | $111K | 0.01% | NEW | — | $10.96 | — |
| 407 | GTN | GRAY MEDIA INC | Communication Services | 14,711.0 | $82K | 0.01% | NEW | — | $5.55 | -25.6% |
| 408 | NOK | NOKIA CORP | Technology | 15,510.0 | $79K | 0.01% | NEW | — | $5.07 | +179.7% |
| 409 | INV | INNVENTURE INC | Financial Services | 15,437.0 | $70K | 0.01% | NEW | — | $4.54 | +47.4% |
| 410 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 20,000.0 | $59K | 0.01% | NEW | — | $2.95 | -65.4% |
| 411 | ULTY | TIDAL TRUST II | — | 10,047.0 | $55K | 0.00% | NEW | — | $5.50 | +467.7% |
| 412 | — | DATAVAULT AI INC | — | 17,699.0 | $45K | 0.00% | NEW | — | $2.53 | — |
| 413 | ALIT | ALIGHT INC | Technology | 12,506.0 | $40K | 0.00% | NEW | — | $3.23 | -75.0% |
| 414 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 10,000.0 | $37K | 0.00% | NEW | — | $3.70 | +10.0% |
| 415 | HRTX | HERON THERAPEUTICS INC | Healthcare | 16,000.0 | $21K | 0.00% | NEW | — | $1.32 | -34.0% |
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%