Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 191,079.0 | $8.1M | 2.97% | +20K | +11.7% | $42.54 | +14.0% |
| 2 | TMSL | T ROWE PRICE ETF INC | — | 118,979.0 | $4.4M | 1.59% | +41K | +53.0% | $36.67 | +17.6% |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 99,800.0 | $3.8M | 1.40% | +4K | +4.4% | $38.42 | +13.2% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,440.0 | $3.5M | 1.29% | +85.0 | +1.6% | $650.34 | +12.2% |
| 5 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 101,471.0 | $3.0M | 1.09% | +8K | +8.7% | $29.49 | +16.7% |
| 6 | WINN | HARBOR ETF TRUST | — | 87,478.0 | $2.4M | 0.89% | +35K | +65.8% | $27.73 | +13.6% |
| 7 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 90,357.0 | $2.4M | 0.87% | +64K | +242.6% | $26.26 | +0.4% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | — | 46,226.0 | $1.9M | 0.68% | +11K | +29.8% | $40.19 | +13.9% |
| 9 | TCAF | T ROWE PRICE ETF INC | — | 43,462.0 | $1.5M | 0.56% | +10K | +28.8% | $35.59 | +13.6% |
| 10 | META | META PLATFORMS INC | Communication Services | 2,686.0 | $1.5M | 0.56% | +76.0 | +2.9% | $572.05 | -3.8% |
| 11 | VTI | VANGUARD INDEX FDS | — | 4,741.0 | $1.5M | 0.56% | +2K | +47.6% | $320.81 | +13.0% |
| 12 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 43,247.0 | $1.4M | 0.53% | +6K | +15.9% | $33.37 | +23.4% |
| 13 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 41,869.0 | $1.4M | 0.51% | +6K | +18.2% | $33.11 | +9.0% |
| 14 | VXUS | VANGUARD STAR FDS | — | 17,784.0 | $1.4M | 0.50% | +3K | +17.7% | $77.11 | +9.6% |
| 15 | PYLD | PIMCO ETF TR | — | 48,871.0 | $1.3M | 0.47% | +45K | +1261.7% | $26.20 | +1.3% |
| 16 | TCHP | T ROWE PRICE ETF INC | — | 27,679.0 | $1.2M | 0.45% | +5K | +21.1% | $44.18 | +9.3% |
| 17 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 33,449.0 | $1.1M | 0.41% | +225.0 | +0.7% | $33.82 | +7.5% |
| 18 | PFE | PFIZER INC | Healthcare | 39,909.0 | $1.1M | 0.41% | +902.0 | +2.3% | $28.08 | -13.5% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 1,166.0 | $1.1M | 0.39% | +20.0 | +1.8% | $919.89 | +31.3% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,218.0 | $1.0M | 0.37% | +2K | +8.4% | $50.20 | -7.3% |
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
33.9%
Healthcare
12.8%
Industrials
11.4%
Communication Services
9.0%
Financial Services
8.9%
Consumer Cyclical
6.8%
Energy
6.8%
Consumer Defensive
6.1%
Basic Materials
2.1%
Utilities
1.2%