Portfolio (Quarterly)
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SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,051.0 | $240K | 0.09% | -140.0 | -2.7% | $47.57 | +15.5% |
| 42 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,359.0 | $213K | 0.08% | -91.0 | -3.7% | $90.43 | +3.0% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 581.0 | $157K | 0.06% | -40.0 | -6.4% | $270.66 | +58.1% |
| 44 | FELV | FIDELITY COVINGTON TRUST | — | 4,459.0 | $156K | 0.06% | -3K | -41.3% | $34.91 | +14.4% |
| 45 | C | CITIGROUP INC | Financial Services | 1,270.0 | $144K | 0.05% | -341.0 | -21.2% | $113.41 | +25.0% |
| 46 | CRM | SALESFORCE INC | Technology | 769.0 | $144K | 0.05% | -22.0 | -2.8% | $186.71 | -15.2% |
| 47 | CI | THE CIGNA GROUP | Healthcare | 296.0 | $79K | 0.03% | -25.0 | -7.8% | $266.96 | +5.9% |
| 48 | GRAL | GRAIL INC | Healthcare | 924.0 | $48K | 0.02% | -28.0 | -2.9% | $51.68 | +27.6% |
| 49 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 395.0 | $28K | 0.01% | -37.0 | -8.6% | $71.18 | -7.6% |
| 50 | O | REALTY INCOME CORP | Real Estate | 182.0 | $11K | 0.00% | -100.0 | -35.5% | $61.18 | +3.2% |
| 51 | SMR | NUSCALE PWR CORP | Utilities | 700.0 | $8K | 0.00% | -150.0 | -17.6% | $10.84 | -6.8% |
| 52 | MSTR | STRATEGY INC | Technology | 15.0 | $2K | 0.00% | -15.0 | -50.0% | $124.80 | -34.0% |
| 53 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 93.0 | $2K | 0.00% | -93.0 | -50.0% | $19.78 | -31.5% |
| 54 | PRTA | PROTHENA CORP PLC | Healthcare | 155.0 | $2K | 0.00% | -30.0 | -16.2% | $9.72 | +3.1% |
| 55 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10.0 | $762.0 | — | -7.0 | -41.2% | $76.20 | +8.5% |
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
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%