Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CRWV | COREWEAVE INC | Technology | 1,100.0 | $85K | 0.03% | — | — | $77.47 | +24.7% |
| 242 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 2,662.0 | $84K | 0.03% | NEW | — | $31.49 | +13.1% |
| 243 | SSD | SIMPSON MFG INC | Industrials | 488.0 | $84K | 0.03% | NEW | — | $171.62 | +22.4% |
| 244 | NXPI | NXP SEMICONDUCTORS N V | Technology | 423.0 | $83K | 0.03% | — | — | $196.86 | +40.7% |
| 245 | QUAL | ISHARES TR | — | 431.0 | $83K | 0.03% | — | — | $191.81 | +11.4% |
| 246 | LOW | LOWES COS INC | Consumer Cyclical | 349.0 | $82K | 0.03% | — | — | $236.28 | -5.8% |
| 247 | GSLC | GOLDMAN SACHS ETF TR | — | 639.0 | $80K | 0.03% | — | — | $125.13 | +11.3% |
| 248 | NSC | NORFOLK SOUTHN CORP | Industrials | 276.0 | $79K | 0.03% | — | — | $287.00 | +9.0% |
| 249 | CI | THE CIGNA GROUP | Healthcare | 296.0 | $79K | 0.03% | -25.0 | -7.8% | $266.96 | +5.9% |
| 250 | QCOM | QUALCOMM INC | Technology | 610.0 | $79K | 0.03% | — | — | $128.82 | +47.0% |
| 251 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,273.0 | $78K | 0.03% | — | — | $23.81 | +83.6% |
| 252 | MA | MASTERCARD INCORPORATED | Financial Services | 155.0 | $77K | 0.03% | — | — | $499.66 | -0.1% |
| 253 | HPQ | HP INC | Technology | 4,025.0 | $77K | 0.03% | — | — | $19.21 | +19.1% |
| 254 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 528.0 | $77K | 0.03% | — | — | $146.28 | -22.8% |
| 255 | ITT | ITT INC | Industrials | 400.0 | $76K | 0.03% | — | — | $190.53 | +1.3% |
| 256 | MGRC | MCGRATH RENTCORP | Industrials | 689.0 | $76K | 0.03% | NEW | — | $110.28 | +11.8% |
| 257 | DFAT | DIMENSIONAL ETF TRUST | — | 1,213.0 | $76K | 0.03% | — | — | $62.45 | +11.9% |
| 258 | GD | GENERAL DYNAMICS CORP | Industrials | 217.0 | $74K | 0.03% | — | — | $343.22 | +1.0% |
| 259 | VRRM | VERRA MOBILITY CORP | Technology | 5,207.0 | $74K | 0.03% | NEW | — | $14.29 | -68.5% |
| 260 | IEX | IDEX CORP | Industrials | 389.0 | $74K | 0.03% | NEW | — | $189.55 | +19.9% |
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%