Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IEMG | ISHARES INC | — | 13,577.0 | $906K | 0.07% | NEW | — | $66.73 | +23.4% |
| 142 | PFF | ISHARES TR | — | 27,795.0 | $882K | 0.07% | NEW | — | $31.75 | -6.9% |
| 143 | T | AT&T INC | Communication Services | 33,704.0 | $882K | 0.07% | NEW | — | $26.16 | -7.1% |
| 144 | EFA | ISHARES TR | — | 9,290.0 | $878K | 0.07% | NEW | — | $94.47 | +10.0% |
| 145 | IWP | ISHARES TR | — | 6,102.0 | $870K | 0.07% | NEW | — | $142.51 | -0.9% |
| 146 | LOW | LOWES COS INC | Consumer Cyclical | 3,620.0 | $868K | 0.07% | NEW | — | $239.89 | -24.6% |
| 147 | CPRT | COPART INC | Industrials | 19,529.0 | $864K | 0.07% | NEW | — | $44.23 | -38.5% |
| 148 | CMCSA | COMCAST CORP NEW | Communication Services | 28,065.0 | $859K | 0.07% | NEW | — | $30.60 | -29.5% |
| 149 | NKE | NIKE INC | Consumer Cyclical | 12,383.0 | $853K | 0.07% | NEW | — | $68.91 | -50.8% |
| 150 | INTU | INTUIT | Technology | 1,292.0 | $850K | 0.07% | NEW | — | $658.00 | -57.3% |
| 151 | PLXS | PLEXUS CORP | Technology | 5,872.0 | $848K | 0.07% | NEW | — | $144.38 | +89.2% |
| 152 | LRCX | LAM RESEARCH CORP | Technology | 5,983.0 | $840K | 0.07% | NEW | — | $140.35 | +147.6% |
| 153 | UBER | UBER TECHNOLOGIES INC | Technology | 8,550.0 | $836K | 0.07% | NEW | — | $97.80 | -30.4% |
| 154 | VYM | VANGUARD WHITEHALL FDS | — | 5,915.0 | $834K | 0.07% | NEW | — | $141.05 | +10.9% |
| 155 | XEL | XCEL ENERGY INC | Utilities | 10,067.0 | $824K | 0.06% | NEW | — | $81.85 | -12.8% |
| 156 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,603.0 | $812K | 0.06% | NEW | — | $41.40 | +10.9% |
| 157 | IJH | ISHARES TR | — | 12,305.0 | $802K | 0.06% | NEW | — | $65.15 | +12.6% |
| 158 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 19,294.0 | $790K | 0.06% | NEW | — | $40.95 | -21.0% |
| 159 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,682.0 | $786K | 0.06% | NEW | — | $138.37 | -8.0% |
| 160 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,393.0 | $785K | 0.06% | NEW | — | $327.92 | -7.7% |
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%