Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COLB | COLUMBIA BKG SYS INC | Financial Services | 33,063.0 | $907K | 0.33% | +1K | +3.1% | $27.43 | +17.2% |
| 22 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 27,975.0 | $821K | 0.30% | +13K | +82.6% | $29.36 | +10.4% |
| 23 | FEOE | RBB FUND TRUST | — | 14,401.0 | $727K | 0.27% | +3K | +29.6% | $50.46 | +5.5% |
| 24 | CSRE | COHEN & STEERS ETF TRUST | — | 23,901.0 | $628K | 0.23% | +10K | +67.8% | $26.28 | +11.1% |
| 25 | FEGE | RBB FUND TRUST | — | 13,054.0 | $614K | 0.22% | +7K | +118.5% | $47.00 | +4.3% |
| 26 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,265.0 | $518K | 0.19% | +1K | +27.2% | $98.39 | +9.9% |
| 27 | OAKM | HARRIS OAKMARK ETF TRUST | — | 16,194.0 | $446K | 0.16% | +3K | +22.6% | $27.57 | +3.0% |
| 28 | OKE | ONEOK INC NEW | Energy | 4,900.0 | $443K | 0.16% | +500.0 | +11.4% | $90.39 | -1.3% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 4,600.0 | $442K | 0.16% | +850.0 | +22.7% | $96.15 | -23.2% |
| 30 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 10,744.0 | $386K | 0.14% | +10K | +963.8% | $35.90 | +4.5% |
| 31 | CCI | CROWN CASTLE INC | Real Estate | 4,333.0 | $352K | 0.13% | +650.0 | +17.6% | $81.31 | +1.6% |
| 32 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 9,868.0 | $312K | 0.11% | +935.0 | +10.5% | $31.57 | +15.6% |
| 33 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 12,540.0 | $280K | 0.10% | +8K | +163.4% | $22.34 | +0.4% |
| 34 | NVO | NOVO-NORDISK A S | Healthcare | 7,323.0 | $269K | 0.10% | +2K | +44.4% | $36.75 | +30.8% |
| 35 | INGR | INGREDION INC | Consumer Defensive | 2,242.0 | $253K | 0.09% | +694.0 | +44.8% | $112.66 | -13.5% |
| 36 | DLB | DOLBY LABORATORIES INC | Technology | 3,846.0 | $231K | 0.08% | +1K | +44.3% | $60.06 | -10.9% |
| 37 | FICO | FAIR ISAAC CORP | Technology | 180.0 | $192K | 0.07% | +30.0 | +20.0% | $1067.54 | +10.8% |
| 38 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 3,500.0 | $174K | 0.06% | +1K | +40.0% | $49.76 | +2.0% |
| 39 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 788.0 | $136K | 0.05% | +6.0 | +0.8% | $172.06 | -0.5% |
| 40 | CAE | CAE INC | Industrials | 5,081.0 | $132K | 0.05% | +5K | +916.2% | $26.05 | -2.1% |
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%