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 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 191,079.0 | $8.1M | 2.97% | +20K | +11.7% | $42.54 | +14.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 20,065.0 | $7.4M | 2.71% | -255.0 | -1.2% | $370.16 | +0.8% |
| 6 | GOOG | ALPHABET INC | Communication Services | 22,727.0 | $6.5M | 2.38% | -134.0 | -0.6% | $286.86 | +16.7% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,298.0 | $6.3M | 2.29% | -204.0 | -3.1% | $996.47 | -4.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 20,635.0 | $5.9M | 2.17% | — | — | $287.57 | +17.3% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 27,213.0 | $5.6M | 2.06% | — | — | $206.90 | -17.3% |
| 10 | MINO | PIMCO ETF TR | — | 104,078.0 | $4.7M | 1.72% | -1K | -1.1% | $45.17 | +1.2% |
| 11 | TMSL | T ROWE PRICE ETF INC | — | 118,979.0 | $4.4M | 1.59% | +41K | +53.0% | $36.67 | +17.6% |
| 12 | SBUX | STARBUCKS CORP | Consumer Cyclical | 48,544.0 | $4.3M | 1.59% | -3K | -5.0% | $89.59 | +16.8% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.3M | 1.57% | -2.0 | -25.0% | $718140.00 | — |
| 14 | SMMU | PIMCO ETF TR | — | 83,485.0 | $4.2M | 1.54% | -3K | -3.4% | $50.45 | +0.1% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,999.0 | $4.1M | 1.50% | -187.0 | -1.3% | $294.17 | +11.9% |
| 16 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 99,800.0 | $3.8M | 1.40% | +4K | +4.4% | $38.42 | +13.2% |
| 17 | SYK | STRYKER CORPORATION | Healthcare | 11,456.0 | $3.8M | 1.38% | -105.0 | -0.9% | $328.60 | +1.3% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,001.0 | $3.7M | 1.37% | — | — | $208.27 | +11.7% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,440.0 | $3.5M | 1.29% | +85.0 | +1.6% | $650.34 | +12.2% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,557.0 | $3.3M | 1.21% | -178.0 | -1.3% | $244.44 | +4.2% |
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%