Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 4,821.0 | $2.8M | 0.22% | NEW | — | $579.84 | -13.8% |
| 62 | SPDW | SPDR INDEX SHS FDS | — | 63,756.0 | $2.8M | 0.21% | NEW | — | $43.30 | +16.3% |
| 63 | ASB | ASSOCIATED BANC CORP | Financial Services | 100,421.0 | $2.7M | 0.21% | NEW | — | $26.53 | +5.7% |
| 64 | ABBV | ABBVIE INC | Healthcare | 11,285.0 | $2.6M | 0.20% | NEW | — | $232.84 | -7.8% |
| 65 | CSCO | CISCO SYS INC | Technology | 37,951.0 | $2.6M | 0.20% | NEW | — | $68.99 | +71.3% |
| 66 | SPYM | SPDR SERIES TRUST | — | 32,767.0 | $2.6M | 0.20% | NEW | — | $78.72 | +11.1% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,407.0 | $2.5M | 0.19% | NEW | — | $217.26 | +6.3% |
| 68 | IVW | ISHARES TR | — | 20,367.0 | $2.5M | 0.19% | NEW | — | $120.98 | +12.9% |
| 69 | CAT | CATERPILLAR INC | Industrials | 4,937.0 | $2.4M | 0.19% | NEW | — | $486.69 | +77.9% |
| 70 | — | RTX CORPORATION | — | 13,778.0 | $2.3M | 0.18% | NEW | — | $169.26 | — |
| 71 | HON | HONEYWELL INTL INC | Industrials | 10,581.0 | $2.2M | 0.17% | NEW | — | $208.99 | +7.1% |
| 72 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,445.0 | $2.2M | 0.17% | NEW | — | $94.01 | -4.2% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,476.0 | $2.2M | 0.17% | NEW | — | $293.89 | -13.9% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,326.0 | $2.2M | 0.17% | NEW | — | $296.34 | -4.1% |
| 75 | BX | BLACKSTONE INC | Financial Services | 12,639.0 | $2.1M | 0.16% | NEW | — | $164.91 | -28.1% |
| 76 | — | TRAVELERS COMPANIES INC | — | 7,229.0 | $2.1M | 0.16% | NEW | — | $284.98 | — |
| 77 | IEFA | ISHARES TR | — | 23,230.0 | $2.0M | 0.16% | NEW | — | $88.19 | +10.3% |
| 78 | NFLX | NETFLIX INC | Communication Services | 1,717.0 | $2.0M | 0.16% | NEW | — | $1191.06 | -92.5% |
| 79 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,412.0 | $2.0M | 0.15% | NEW | — | $211.51 | +112.6% |
| 80 | V | VISA INC | Financial Services | 5,543.0 | $2.0M | 0.15% | NEW | — | $352.44 | -6.2% |
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%