Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FAST | FASTENAL CO | Industrials | 68,495.0 | $3.3M | 1.16% | NEW | — | $47.73 | -1.3% |
| 22 | TMSL | T ROWE PRICE ETF INC | — | 77,769.0 | $3.0M | 1.08% | NEW | — | $39.13 | +10.2% |
| 23 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 93,391.0 | $3.0M | 1.04% | NEW | — | $31.62 | +8.8% |
| 24 | AMGN | AMGEN INC | Healthcare | 7,382.0 | $2.8M | 1.00% | NEW | — | $384.32 | -6.8% |
| 25 | GBX | GREENBRIER COS INC | Industrials | 51,832.0 | $2.8M | 1.00% | NEW | — | $54.60 | -7.7% |
| 26 | CAT | CATERPILLAR INC | Industrials | 3,169.0 | $2.3M | 0.81% | NEW | — | $726.20 | +37.4% |
| 27 | EMR | EMERSON ELEC CO | Industrials | 14,485.0 | $2.3M | 0.81% | NEW | — | $157.38 | -8.8% |
| 28 | TKR | TIMKEN CO | Industrials | 21,344.0 | $2.3M | 0.80% | NEW | — | $106.04 | +33.2% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 5,474.0 | $2.3M | 0.80% | NEW | — | $411.11 | -7.6% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 13,677.0 | $2.0M | 0.72% | NEW | — | $149.06 | -8.4% |
| 31 | NKE | NIKE INC | Consumer Cyclical | 30,336.0 | $1.9M | 0.69% | NEW | — | $63.92 | -36.2% |
| 32 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 24,575.0 | $1.9M | 0.69% | NEW | — | $78.71 | +15.3% |
| 33 | ASML | ASML HOLDING N V | Technology | 1,239.0 | $1.8M | 0.62% | NEW | — | $1413.01 | +27.0% |
| 34 | META | META PLATFORMS INC | Communication Services | 2,610.0 | $1.7M | 0.61% | NEW | — | $661.53 | -16.8% |
| 35 | VOO | VANGUARD INDEX FDS | — | 2,716.0 | $1.7M | 0.61% | NEW | — | $635.24 | +5.5% |
| 36 | LIN | LINDE PLC | Basic Materials | 3,820.0 | $1.7M | 0.61% | NEW | — | $448.24 | +15.9% |
| 37 | WINN | HARBOR ETF TRUST | — | 52,755.0 | $1.6M | 0.55% | NEW | — | $29.59 | +6.5% |
| 38 | CGGR | CAPITAL GROUP GROWTH ETF | — | 35,614.0 | $1.5M | 0.54% | NEW | — | $43.20 | +6.0% |
| 39 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,255.0 | $1.5M | 0.52% | NEW | — | $159.17 | -6.4% |
| 40 | USB | US BANCORP DEL | Financial Services | 22,724.0 | $1.4M | 0.49% | NEW | — | $60.69 | +0.4% |
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%