Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,125.0 | $117K | 0.04% | NEW | — | $104.33 | +4.8% |
| 202 | ABT | ABBOTT LABS | Healthcare | 1,056.0 | $117K | 0.04% | NEW | — | $110.83 | -15.1% |
| 203 | XYL | XYLEM INC | Industrials | 800.0 | $114K | 0.04% | NEW | — | $142.12 | -18.1% |
| 204 | BP | BP PLC | Energy | 2,880.0 | $112K | 0.04% | NEW | — | $39.01 | -4.8% |
| 205 | IWP | ISHARES TR | — | 800.0 | $108K | 0.04% | NEW | — | $135.57 | +4.5% |
| 206 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 4,761.0 | $108K | 0.04% | NEW | — | $22.72 | -1.3% |
| 207 | MUNI | PIMCO ETF TR | — | 2,000.0 | $106K | 0.04% | NEW | — | $52.91 | -0.6% |
| 208 | ADBE | ADOBE INC | Technology | 383.0 | $103K | 0.04% | NEW | — | $268.38 | -24.5% |
| 209 | CRWV | COREWEAVE INC | Technology | 1,100.0 | $99K | 0.04% | NEW | — | $89.95 | +7.4% |
| 210 | IRM | IRON MTN INC DEL | Real Estate | 1,026.0 | $98K | 0.04% | NEW | — | $95.78 | +38.3% |
| 211 | ALC | ALCON AG | Healthcare | 1,238.0 | $98K | 0.04% | NEW | — | $78.83 | -14.0% |
| 212 | LOW | LOWES COS INC | Consumer Cyclical | 349.0 | $97K | 0.03% | NEW | — | $278.38 | -20.1% |
| 213 | OSEA | HARBOR ETF TRUST | — | 3,162.0 | $97K | 0.03% | NEW | — | $30.59 | -2.3% |
| 214 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,000.0 | $97K | 0.03% | NEW | — | $96.68 | +23.7% |
| 215 | PYLD | PIMCO ETF TR | — | 3,589.0 | $96K | 0.03% | NEW | — | $26.77 | -0.8% |
| 216 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 794.0 | $96K | 0.03% | NEW | — | $120.80 | +14.8% |
| 217 | SNY | SANOFI SA | Healthcare | 2,000.0 | $96K | 0.03% | NEW | — | $47.83 | -10.2% |
| 218 | GRAL | GRAIL INC | Healthcare | 952.0 | $95K | 0.03% | NEW | — | $100.07 | -34.1% |
| 219 | WM | WASTE MGMT INC DEL | Industrials | 420.0 | $95K | 0.03% | NEW | — | $226.79 | -0.6% |
| 220 | VHT | VANGUARD WORLD FD | — | 327.0 | $95K | 0.03% | NEW | — | $291.20 | +3.5% |
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%