Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOC | NORTHROP GRUMMAN CORP | Industrials | 194.0 | $132K | 0.05% | +1.0 | +0.5% | $680.68 | -26.5% |
| 42 | VB | VANGUARD INDEX FDS | — | 446.0 | $117K | 0.04% | +339.0 | +316.8% | $261.92 | +14.3% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 246.0 | $39K | 0.01% | +100.0 | +68.5% | $160.32 | +89.7% |
| 44 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 450.0 | $36K | 0.01% | +100.0 | +28.6% | $80.56 | -30.8% |
| 45 | — | IRIDIUM COMMUNICATIONS INC | — | 235.0 | $7K | 0.00% | +135.0 | +135.0% | $27.74 | — |
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%