Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JOYY | JOYY INC | Communication Services | 500.0 | $32K | 0.01% | NEW | — | $63.09 | +5.7% |
| 302 | CLS | CELESTICA INC | Technology | 102.0 | $31K | 0.01% | NEW | — | $307.54 | +9.8% |
| 303 | COF | CAPITAL ONE FINL CORP | Financial Services | 140.0 | $31K | 0.01% | NEW | — | $222.79 | -8.4% |
| 304 | BKR | BAKER HUGHES COMPANY | Energy | 524.0 | $31K | 0.01% | NEW | — | $58.92 | -4.0% |
| 305 | TXN | TEXAS INSTRS INC | Technology | 139.0 | $31K | 0.01% | NEW | — | $221.45 | +28.9% |
| 306 | — | CENCORA INC | — | 85.0 | $31K | 0.01% | NEW | — | $359.26 | — |
| 307 | ECG | EVERUS CONSTR GROUP | Industrials | 310.0 | $30K | 0.01% | NEW | — | $97.29 | +59.7% |
| 308 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 698.0 | $30K | 0.01% | NEW | — | $42.67 | -13.8% |
| 309 | — | J P MORGAN EXCHANGE TRADED F | — | 588.0 | $30K | 0.01% | NEW | — | $50.65 | — |
| 310 | VB | VANGUARD INDEX FDS | — | 107.0 | $30K | 0.01% | NEW | — | $277.36 | +8.0% |
| 311 | ECL | ECOLAB INC | Basic Materials | 100.0 | $29K | 0.01% | NEW | — | $290.33 | -2.3% |
| 312 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,000.0 | $29K | 0.01% | NEW | — | $28.83 | -21.2% |
| 313 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 150.0 | $29K | 0.01% | NEW | — | $190.71 | +10.0% |
| 314 | IJT | ISHARES TR | — | 187.0 | $29K | 0.01% | NEW | — | $152.93 | +15.3% |
| 315 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 200.0 | $29K | 0.01% | NEW | — | $142.56 | -6.1% |
| 316 | MRNA | MODERNA INC | Healthcare | 690.0 | $28K | 0.01% | NEW | — | $41.01 | +64.0% |
| 317 | Q | QNITY ELECTRONICS INC | Technology | 288.0 | $28K | 0.01% | NEW | — | $98.22 | +61.1% |
| 318 | BOTZ | GLOBAL X FDS | — | 749.0 | $28K | 0.01% | NEW | — | $37.48 | -3.9% |
| 319 | KRG | KITE RLTY GROUP TR | Real Estate | 1,115.0 | $28K | 0.01% | NEW | — | $24.87 | +17.5% |
| 320 | MKL | MARKEL GROUP INC | Financial Services | 13.0 | $27K | 0.01% | NEW | — | $2102.15 | -8.7% |
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
35.7%
Healthcare
12.1%
Industrials
11.2%
Communication Services
9.2%
Financial Services
9.1%
Consumer Cyclical
7.2%
Consumer Defensive
6.0%
Energy
5.5%
Basic Materials
1.9%
Utilities
1.0%