Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 10,218.0 | $170K | 0.06% | — | — | $16.60 | +10.1% |
| 182 | GLD | SPDR GOLD TR | Financial Services | 394.0 | $170K | 0.06% | — | — | $430.29 | -13.2% |
| 183 | — | UNILEVER PLC | — | 2,964.0 | $169K | 0.06% | — | — | $56.97 | — |
| 184 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,989.0 | $168K | 0.06% | — | — | $56.31 | +30.7% |
| 185 | CLH | CLEAN HARBORS INC | Industrials | 576.0 | $165K | 0.06% | NEW | — | $286.73 | +5.2% |
| 186 | GLW | CORNING INC | Technology | 1,164.0 | $158K | 0.06% | — | — | $135.97 | +64.0% |
| 187 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 581.0 | $157K | 0.06% | -40.0 | -6.4% | $270.66 | +58.1% |
| 188 | FELV | FIDELITY COVINGTON TRUST | — | 4,459.0 | $156K | 0.06% | -3K | -41.3% | $34.91 | +14.4% |
| 189 | AVGO | BROADCOM INC | Technology | 496.0 | $153K | 0.06% | — | — | $309.26 | +18.0% |
| 190 | COHR | COHERENT CORP | Technology | 641.0 | $153K | 0.06% | NEW | — | $238.21 | +59.8% |
| 191 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 2,700.0 | $153K | 0.06% | — | — | $56.49 | +4.4% |
| 192 | DFIV | DIMENSIONAL ETF TRUST | — | 2,760.0 | $146K | 0.05% | — | — | $52.78 | +2.1% |
| 193 | VUG | VANGUARD INDEX FDS | — | 331.0 | $145K | 0.05% | — | — | $436.79 | -81.1% |
| 194 | C | CITIGROUP INC | Financial Services | 1,270.0 | $144K | 0.05% | -341.0 | -21.2% | $113.41 | +25.0% |
| 195 | CRM | SALESFORCE INC | Technology | 769.0 | $144K | 0.05% | -22.0 | -2.8% | $186.71 | -15.2% |
| 196 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,229.0 | $143K | 0.05% | — | — | $64.08 | +10.1% |
| 197 | WWD | WOODWARD INC | Industrials | 399.0 | $143K | 0.05% | NEW | — | $357.92 | +20.6% |
| 198 | APG | API GROUP CORP | Industrials | 3,463.0 | $140K | 0.05% | NEW | — | $40.52 | +1.6% |
| 199 | DEO | DIAGEO PLC | Consumer Defensive | 1,874.0 | $140K | 0.05% | — | — | $74.45 | +12.2% |
| 200 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 300.0 | $139K | 0.05% | — | — | $463.19 | +11.8% |
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%