Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLIX | LAZARD ACTIVE ETF TR | — | 84,500.0 | $2.1M | 0.14% | NEW | — | $25.06 | +0.4% |
| 82 | ADI | ANALOG DEVICES INC | Technology | 7,088.0 | $2.1M | 0.14% | +3K | +63.7% | $293.86 | +37.7% |
| 83 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,340.0 | $2.1M | 0.14% | NEW | — | $280.51 | +28.9% |
| 84 | SCZ | ISHARES TR | — | 25,347.0 | $2.0M | 0.14% | +3K | +11.3% | $80.60 | +3.6% |
| 85 | V | VISA INC | Financial Services | 5,611.0 | $1.9M | 0.13% | +68.0 | +1.2% | $343.23 | +4.8% |
| 86 | CVX | CHEVRON CORP NEW | Energy | 11,738.0 | $1.9M | 0.13% | -361.0 | -3.0% | $162.34 | +27.6% |
| 87 | BAC | BANK AMERICA CORP | Financial Services | 34,401.0 | $1.9M | 0.13% | — | — | $55.19 | -2.6% |
| 88 | CRM | SALESFORCE INC | Technology | 7,237.0 | $1.9M | 0.13% | +2K | +36.0% | $259.40 | -8.8% |
| 89 | GD | GENERAL DYNAMICS CORP | Industrials | 5,107.0 | $1.8M | 0.12% | +1K | +25.4% | $360.96 | -7.8% |
| 90 | IWO | ISHARES TR | — | 5,293.0 | $1.8M | 0.12% | NEW | — | $344.52 | +3.8% |
| 91 | MGK | VANGUARD WORLD FD | — | 4,112.0 | $1.7M | 0.12% | — | — | $415.61 | -77.7% |
| 92 | C | CITIGROUP INC | Financial Services | 14,398.0 | $1.7M | 0.11% | +4K | +38.1% | $117.70 | +7.9% |
| 93 | NEE | NEXTERA ENERGY INC | Utilities | 20,223.0 | $1.6M | 0.11% | +3K | +14.3% | $81.12 | -5.9% |
| 94 | HON | HONEYWELL INTL INC | Industrials | 7,835.0 | $1.6M | 0.11% | -3K | -25.9% | $208.61 | +2.5% |
| 95 | IVE | ISHARES TR | — | 7,520.0 | $1.6M | 0.11% | — | — | $217.23 | +5.2% |
| 96 | NFLX | NETFLIX INC | Communication Services | 18,144.0 | $1.6M | 0.11% | +16K | +956.7% | $89.41 | -24.1% |
| 97 | GE | GE AEROSPACE | Industrials | 4,998.0 | $1.6M | 0.11% | -340.0 | -6.4% | $324.19 | -3.6% |
| 98 | MO | ALTRIA GROUP INC | Consumer Defensive | 27,540.0 | $1.6M | 0.11% | +1K | +3.8% | $58.54 | +14.4% |
| 99 | — | CENCORA INC | — | 4,659.0 | $1.6M | 0.11% | +1K | +45.9% | $342.16 | — |
| 100 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,584.0 | $1.5M | 0.10% | -463.0 | -6.6% | $233.20 | -16.6% |
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
30.7%
Financial Services
18.6%
Industrials
10.4%
Consumer Defensive
10.3%
Consumer Cyclical
9.1%
Healthcare
6.9%
Communication Services
5.9%
Utilities
4.1%
Energy
2.7%
Basic Materials
0.8%