Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 167,893.0 | $46.7M | 16.52% | NEW | — | $278.12 | +2.0% |
| 2 | MINT | PIMCO ETF TR | — | 97,550.0 | $9.8M | 3.47% | NEW | — | $100.47 | +0.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 50,040.0 | $9.3M | 3.28% | NEW | — | $185.41 | +3.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 20,320.0 | $8.2M | 2.88% | NEW | — | $401.13 | -7.0% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 171,112.0 | $7.8M | 2.75% | NEW | — | $45.47 | +6.6% |
| 6 | GOOG | ALPHABET INC | Communication Services | 22,861.0 | $7.4M | 2.61% | NEW | — | $323.10 | +3.6% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 20,635.0 | $6.7M | 2.36% | NEW | — | $322.86 | +4.5% |
| 8 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,502.0 | $6.5M | 2.30% | NEW | — | $1001.18 | -4.9% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.1M | 2.16% | NEW | — | $762569.75 | — |
| 10 | SBUX | STARBUCKS CORP | Consumer Cyclical | 51,091.0 | $5.1M | 1.80% | NEW | — | $99.45 | +5.2% |
| 11 | CVX | CHEVRON CORP NEW | Energy | 27,207.0 | $4.9M | 1.74% | NEW | — | $180.86 | -5.4% |
| 12 | MINO | PIMCO ETF TR | — | 105,239.0 | $4.8M | 1.70% | NEW | — | $45.67 | +0.1% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,186.0 | $4.6M | 1.62% | NEW | — | $322.41 | +2.1% |
| 14 | AVAV | AEROVIRONMENT INC | Industrials | 17,460.0 | $4.5M | 1.59% | NEW | — | $257.20 | -46.4% |
| 15 | SMMU | PIMCO ETF TR | — | 86,441.0 | $4.4M | 1.55% | NEW | — | $50.75 | -0.5% |
| 16 | SYK | STRYKER CORPORATION | Healthcare | 11,561.0 | $4.1M | 1.47% | NEW | — | $358.30 | -7.1% |
| 17 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 95,570.0 | $3.9M | 1.38% | NEW | — | $40.82 | +6.5% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,966.0 | $3.8M | 1.34% | NEW | — | $210.32 | +10.6% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,355.0 | $3.7M | 1.31% | NEW | — | $690.62 | +5.7% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,735.0 | $3.3M | 1.17% | NEW | — | $240.00 | +6.1% |
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
35.7%
Healthcare
12.1%
Industrials
11.2%
Communication Services
9.2%
Financial Services
9.1%
Consumer Cyclical
7.2%
Consumer Defensive
6.0%
Energy
5.5%
Basic Materials
1.9%
Utilities
1.0%