Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOT | VANGUARD INDEX FDS | — | 4,678.0 | $1.4M | 0.11% | NEW | — | $294.07 | +1.2% |
| 102 | NOW | SERVICENOW INC | Technology | 1,462.0 | $1.3M | 0.10% | NEW | — | $904.24 | -85.1% |
| 103 | AGG | ISHARES TR | — | 13,015.0 | $1.3M | 0.10% | NEW | — | $100.13 | -5.9% |
| 104 | DE | DEERE & CO | Industrials | 2,785.0 | $1.3M | 0.10% | NEW | — | $461.44 | +48.9% |
| 105 | CRM | SALESFORCE INC | Technology | 5,320.0 | $1.3M | 0.10% | NEW | — | $239.72 | -2.1% |
| 106 | MPC | MARATHON PETE CORP | Energy | 6,620.0 | $1.3M | 0.10% | NEW | — | $191.54 | +120.5% |
| 107 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,296.0 | $1.2M | 0.10% | NEW | — | $945.54 | +52.3% |
| 108 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,711.0 | $1.2M | 0.09% | NEW | — | $62.60 | -7.0% |
| 109 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 223.0 | $1.2M | 0.09% | NEW | — | $209.73 | -24.2% |
| 110 | MS | MORGAN STANLEY | Financial Services | 7,479.0 | $1.2M | 0.09% | NEW | — | $155.96 | +22.0% |
| 111 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,153.0 | $1.2M | 0.09% | NEW | — | $186.97 | -13.2% |
| 112 | AXON | AXON ENTERPRISE INC | Industrials | 1,587.0 | $1.1M | 0.09% | NEW | — | $714.60 | -42.2% |
| 113 | PFE | PFIZER INC | Healthcare | 42,537.0 | $1.1M | 0.09% | NEW | — | $26.27 | +5.8% |
| 114 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,876.0 | $1.1M | 0.09% | NEW | — | $161.98 | -7.3% |
| 115 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 23,851.0 | $1.1M | 0.09% | NEW | — | $46.53 | -6.2% |
| 116 | AOA | ISHARES TR | — | 12,522.0 | $1.1M | 0.09% | NEW | — | $88.37 | +10.5% |
| 117 | RBC | RBC BEARINGS INC | Industrials | 2,937.0 | $1.1M | 0.09% | NEW | — | $373.47 | +38.0% |
| 118 | CVS | CVS HEALTH CORP | Healthcare | 14,153.0 | $1.1M | 0.09% | NEW | — | $77.12 | +12.1% |
| 119 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 25,290.0 | $1.1M | 0.08% | NEW | — | $42.35 | -15.6% |
| 120 | PGR | PROGRESSIVE CORP | Financial Services | 4,356.0 | $1.1M | 0.08% | NEW | — | $243.89 | -13.8% |
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
30.5%
Financial Services
19.7%
Consumer Defensive
11.0%
Industrials
9.9%
Consumer Cyclical
8.2%
Healthcare
6.4%
Communication Services
5.5%
Utilities
4.6%
Energy
2.7%
Real Estate
0.8%