Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 788.0 | $136K | 0.05% | +6.0 | +0.8% | $172.06 | -0.5% |
| 202 | BP | BP PLC | Energy | 2,880.0 | $135K | 0.05% | — | — | $47.00 | -21.0% |
| 203 | AEIS | ADVANCED ENERGY INDS | Industrials | 416.0 | $134K | 0.05% | NEW | — | $322.71 | +7.9% |
| 204 | RBC | RBC BEARINGS INC | Industrials | 244.0 | $133K | 0.05% | NEW | — | $543.12 | +16.1% |
| 205 | CAE | CAE INC | Industrials | 5,081.0 | $132K | 0.05% | +5K | +916.2% | $26.05 | -2.1% |
| 206 | NOC | NORTHROP GRUMMAN CORP | Industrials | 194.0 | $132K | 0.05% | +1.0 | +0.5% | $680.68 | -26.5% |
| 207 | CACI | CACI INTL INC | Technology | 241.0 | $131K | 0.05% | NEW | — | $543.87 | -16.5% |
| 208 | D | DOMINION ENERGY INC | Utilities | 2,098.0 | $130K | 0.05% | — | — | $61.82 | +12.2% |
| 209 | YUM | YUM BRANDS INC | Consumer Cyclical | 824.0 | $128K | 0.05% | — | — | $155.53 | +0.6% |
| 210 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 625.0 | $127K | 0.05% | — | — | $203.18 | +10.0% |
| 211 | BWXT | BWX TECHNOLOGIES INC | Industrials | 619.0 | $127K | 0.05% | NEW | — | $204.49 | -3.2% |
| 212 | ENTG | ENTEGRIS INC | Technology | 1,067.0 | $125K | 0.05% | NEW | — | $117.24 | +37.7% |
| 213 | CVS | CVS HEALTH CORP | Healthcare | 1,707.0 | $123K | 0.04% | — | — | $71.82 | +45.3% |
| 214 | HCA | HCA HEALTHCARE INC | Healthcare | 251.0 | $119K | 0.04% | — | — | $473.24 | -17.2% |
| 215 | VB | VANGUARD INDEX FDS | — | 446.0 | $117K | 0.04% | +339.0 | +316.8% | $261.92 | +14.3% |
| 216 | XLK | SELECT SECTOR SPDR TR | — | 850.0 | $113K | 0.04% | — | — | $132.90 | +36.1% |
| 217 | UGI | UGI CORP NEW | Utilities | 2,991.0 | $109K | 0.04% | NEW | — | $36.42 | -2.7% |
| 218 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,125.0 | $109K | 0.04% | — | — | $96.47 | +13.4% |
| 219 | ABT | ABBOTT LABORATORIES | Healthcare | 1,056.0 | $108K | 0.04% | — | — | $102.67 | -8.3% |
| 220 | IRM | IRON MTN INC DEL | Real Estate | 1,026.0 | $105K | 0.04% | — | — | $102.14 | +29.7% |
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%