Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 1,620.0 | $73K | 0.03% | — | — | $45.34 | +9.5% |
| 262 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 95.0 | $73K | 0.03% | — | — | $772.64 | +4.3% |
| 263 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 2,541.0 | $73K | 0.03% | NEW | — | $28.80 | +3.4% |
| 264 | KBR | KBR INC | Industrials | 1,973.0 | $73K | 0.03% | NEW | — | $36.86 | +1.9% |
| 265 | DFAS | DIMENSIONAL ETF TRUST | — | 1,021.0 | $73K | 0.03% | — | — | $71.13 | +18.3% |
| 266 | IAU | ISHARES GOLD TR | Financial Services | 816.0 | $72K | 0.03% | — | — | $88.16 | -5.7% |
| 267 | MS | MORGAN STANLEY | Financial Services | 433.0 | $71K | 0.03% | — | — | $164.57 | +32.6% |
| 268 | BK | BANK NEW YORK MELLON CORP | Financial Services | 600.0 | $71K | 0.03% | — | — | $118.63 | +19.6% |
| 269 | DHR | DANAHER CORP DEL | Healthcare | 371.0 | $70K | 0.03% | — | — | $189.60 | +6.9% |
| 270 | EFA | ISHARES TR | — | 720.0 | $70K | 0.03% | — | — | $97.13 | +11.7% |
| 271 | MET | METLIFE INC | Financial Services | 960.0 | $68K | 0.03% | — | — | $70.72 | +36.8% |
| 272 | MRCY | MERCURY SYS INC | Industrials | 918.0 | $67K | 0.02% | NEW | — | $72.91 | +55.4% |
| 273 | CBT | CABOT CORP | Basic Materials | 863.0 | $65K | 0.02% | NEW | — | $75.31 | +14.7% |
| 274 | IXJ | ISHARES TR | — | 690.0 | $65K | 0.02% | — | — | $93.54 | +9.4% |
| 275 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 3,000.0 | $64K | 0.02% | — | — | $21.48 | -8.8% |
| 276 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,419.0 | $63K | 0.02% | NEW | — | $44.67 | +11.1% |
| 277 | GGG | GRACO INC | Industrials | 746.0 | $63K | 0.02% | NEW | — | $84.65 | -3.7% |
| 278 | MSI | MOTOROLA SOLUTIONS INC | Technology | 142.0 | $62K | 0.02% | — | — | $433.97 | +5.3% |
| 279 | VIG | VANGUARD SPECIALIZED FUNDS | — | 284.0 | $61K | 0.02% | — | — | $215.06 | +13.6% |
| 280 | — | MFS ACTIVE EXCHANGE TRADED F | — | 2,250.0 | $60K | 0.02% | — | — | $26.73 | — |
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%