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 | 154,371.0 | $39.2M | 14.32% | -14K | -8.1% | $253.79 | +11.8% |
| 2 | MINT | PIMCO ETF TR | — | 88,629.0 | $8.9M | 3.26% | -9K | -9.2% | $100.57 | +0.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 49,565.0 | $8.6M | 3.16% | -475.0 | -0.9% | $174.40 | +10.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 20,065.0 | $7.4M | 2.71% | -255.0 | -1.2% | $370.16 | +0.8% |
| 5 | GOOG | ALPHABET INC | Communication Services | 22,727.0 | $6.5M | 2.38% | -134.0 | -0.6% | $286.86 | +16.7% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,298.0 | $6.3M | 2.29% | -204.0 | -3.1% | $996.47 | -4.4% |
| 7 | MINO | PIMCO ETF TR | — | 104,078.0 | $4.7M | 1.72% | -1K | -1.1% | $45.17 | +1.2% |
| 8 | SBUX | STARBUCKS CORP | Consumer Cyclical | 48,544.0 | $4.3M | 1.59% | -3K | -5.0% | $89.59 | +16.8% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.3M | 1.57% | -2.0 | -25.0% | $718140.00 | — |
| 10 | SMMU | PIMCO ETF TR | — | 83,485.0 | $4.2M | 1.54% | -3K | -3.4% | $50.45 | +0.1% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,999.0 | $4.1M | 1.50% | -187.0 | -1.3% | $294.17 | +11.9% |
| 12 | SYK | STRYKER CORPORATION | Healthcare | 11,456.0 | $3.8M | 1.38% | -105.0 | -0.9% | $328.60 | +1.3% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,557.0 | $3.3M | 1.21% | -178.0 | -1.3% | $244.44 | +4.2% |
| 14 | AVAV | AEROVIRONMENT INC | Industrials | 17,160.0 | $3.1M | 1.15% | -300.0 | -1.7% | $183.05 | -24.6% |
| 15 | FAST | FASTENAL CO | Industrials | 65,871.0 | $3.1M | 1.12% | -3K | -3.8% | $46.40 | +1.5% |
| 16 | GBX | GREENBRIER COS INC | Industrials | 50,683.0 | $2.7M | 0.97% | -1K | -2.2% | $52.65 | -4.3% |
| 17 | AMGN | AMGEN INC | Healthcare | 7,283.0 | $2.6M | 0.94% | -99.0 | -1.3% | $351.87 | +1.8% |
| 18 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 24,275.0 | $1.9M | 0.71% | -300.0 | -1.2% | $80.08 | +13.4% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 4,624.0 | $1.7M | 0.63% | -850.0 | -15.5% | $371.75 | +2.1% |
| 20 | NKE | NIKE INC | Consumer Cyclical | 28,902.0 | $1.5M | 0.56% | -1K | -4.7% | $52.82 | -22.9% |
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%