Portfolio (Quarterly)
Guide ↗
NICOLET ADVISORY SERVICES, LLC
· CIK 0001775863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,487.0 | $783K | 0.06% | NEW | — | $68.15 | -37.8% |
| 162 | CSGP | COSTAR GROUP INC | Real Estate | 9,644.0 | $777K | 0.06% | NEW | — | $80.60 | -65.8% |
| 163 | EOG | EOG RES INC | Energy | 7,015.0 | $775K | 0.06% | NEW | — | $110.45 | +26.9% |
| 164 | DGRO | ISHARES TR | — | 11,181.0 | $766K | 0.06% | NEW | — | $68.47 | +10.6% |
| 165 | SPAB | SPDR SERIES TRUST | — | 29,352.0 | $758K | 0.06% | NEW | — | $25.83 | -5.6% |
| 166 | BDX | BECTON DICKINSON & CO | Healthcare | 3,926.0 | $756K | 0.06% | NEW | — | $151.35 | +17.1% |
| 167 | RGEN | REPLIGEN CORP | Healthcare | 5,178.0 | $756K | 0.06% | NEW | — | $145.93 | +25.5% |
| 168 | ASML | ASML HOLDING N V | Technology | 753.0 | $755K | 0.06% | NEW | — | $1002.30 | +85.8% |
| 169 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,902.0 | $754K | 0.06% | NEW | — | $259.90 | +4.8% |
| 170 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,582.0 | $749K | 0.06% | NEW | — | $473.24 | -29.4% |
| 171 | VV | VANGUARD INDEX FDS | — | 2,386.0 | $738K | 0.06% | NEW | — | $309.22 | +15.1% |
| 172 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,587.0 | $731K | 0.06% | NEW | — | $203.84 | -16.0% |
| 173 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 12,312.0 | $717K | 0.06% | NEW | — | $58.21 | -34.4% |
| 174 | BCPC | BALCHEM CORP | Basic Materials | 5,070.0 | $716K | 0.06% | NEW | — | $141.18 | +16.9% |
| 175 | SHM | SPDR SERIES TRUST | — | 14,869.0 | $715K | 0.06% | NEW | — | $48.11 | -2.6% |
| 176 | MAS | MASCO CORP | Industrials | 10,380.0 | $711K | 0.06% | NEW | — | $68.53 | +0.4% |
| 177 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,385.0 | $708K | 0.06% | NEW | — | $511.07 | -1.2% |
| 178 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,045.0 | $707K | 0.06% | NEW | — | $345.48 | +0.5% |
| 179 | AMAT | APPLIED MATLS INC | Technology | 3,311.0 | $700K | 0.05% | NEW | — | $211.55 | +155.2% |
| 180 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,668.0 | $696K | 0.05% | NEW | — | $122.81 | -28.8% |
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%