Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,379.0 | $1.3M | 0.47% | -252.0 | -1.2% | $60.65 | -5.2% |
| 22 | NVS | NOVARTIS AG | Healthcare | 8,316.0 | $1.3M | 0.46% | -150.0 | -1.8% | $152.75 | +1.7% |
| 23 | WY | WEYERHAEUSER CO | Real Estate | 48,402.0 | $1.2M | 0.43% | -2K | -4.0% | $24.43 | +3.6% |
| 24 | WFC | WELLS FARGO & CO | Financial Services | 14,364.0 | $1.1M | 0.42% | -203.0 | -1.4% | $79.61 | +5.4% |
| 25 | MRK | MERCK & CO INC | Healthcare | 8,147.0 | $980K | 0.36% | -65.0 | -0.8% | $120.30 | +6.7% |
| 26 | EA | ELECTRONIC ARTS INC | Communication Services | 4,210.0 | $858K | 0.31% | -100.0 | -2.3% | $203.87 | +0.7% |
| 27 | DIS | DISNEY WALT CO | Communication Services | 8,359.0 | $806K | 0.29% | -246.0 | -2.9% | $96.38 | +2.5% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 9,604.0 | $730K | 0.27% | -368.0 | -3.7% | $76.05 | +8.7% |
| 29 | ILMN | ILLUMINA INC | Healthcare | 5,772.0 | $711K | 0.26% | -175.0 | -2.9% | $123.26 | +43.2% |
| 30 | MDT | MEDTRONIC PLC | Healthcare | 6,273.0 | $544K | 0.20% | -390.0 | -5.8% | $86.65 | -6.5% |
| 31 | MMM | 3M CO | Industrials | 3,636.0 | $528K | 0.19% | -38.0 | -1.0% | $145.23 | +12.9% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,085.0 | $510K | 0.19% | -23.0 | -0.7% | $165.34 | +9.3% |
| 33 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,184.0 | $467K | 0.17% | -304.0 | -5.5% | $90.14 | +22.3% |
| 34 | PPG | PPG INDS INC | Basic Materials | 3,610.0 | $386K | 0.14% | -100.0 | -2.7% | $106.88 | +15.3% |
| 35 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 10,100.0 | $378K | 0.14% | -500.0 | -4.7% | $37.44 | -4.2% |
| 36 | TCBK | TRICO BANCSHARES | Financial Services | 7,932.0 | $377K | 0.14% | -401.0 | -4.8% | $47.54 | +13.4% |
| 37 | GE | GE AEROSPACE | Industrials | 1,324.0 | $376K | 0.14% | -112.0 | -7.8% | $283.77 | +30.0% |
| 38 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,365.0 | $322K | 0.12% | -300.0 | -4.5% | $50.66 | +41.8% |
| 39 | GEV | GE VERNOVA INC | Utilities | 325.0 | $284K | 0.10% | -28.0 | -7.9% | $872.90 | +19.7% |
| 40 | ORCL | ORACLE CORP | Technology | 1,868.0 | $275K | 0.10% | -15.0 | -0.8% | $147.08 | +1.1% |
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
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%