Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 938.0 | $25K | 0.01% | — | — | $26.75 | +14.5% |
| 362 | ENB | ENBRIDGE INC | Energy | 463.0 | $25K | 0.01% | — | — | $54.14 | +3.9% |
| 363 | MKL | MARKEL GROUP INC | Financial Services | 13.0 | $25K | 0.01% | — | — | $1914.08 | +0.3% |
| 364 | BOTZ | GLOBAL X FDS | — | 749.0 | $25K | 0.01% | — | — | $33.22 | +8.4% |
| 365 | VTR | VENTAS INC | Real Estate | 300.0 | $25K | 0.01% | — | — | $81.78 | +8.9% |
| 366 | DTM | DT MIDSTREAM INC | Energy | 181.0 | $24K | 0.01% | — | — | $134.67 | +11.9% |
| 367 | CEG | CONSTELLATION ENERGY CORP | Utilities | 87.0 | $24K | 0.01% | — | — | $279.25 | -5.5% |
| 368 | DVN | DEVON ENERGY CORP NEW | Energy | 474.0 | $24K | 0.01% | — | — | $50.32 | -16.1% |
| 369 | MDU | MDU RES GROUP INC | Industrials | 1,141.0 | $24K | 0.01% | — | — | $20.72 | +5.6% |
| 370 | FCX | FREEPORT MCMORAN INC | Basic Materials | 400.0 | $24K | 0.01% | — | — | $58.78 | +6.2% |
| 371 | IWV | ISHARES TR | — | 63.0 | $23K | 0.01% | — | — | $370.68 | +12.6% |
| 372 | NVT | NVENT ELEC PLC | Industrials | 196.0 | $23K | 0.01% | — | — | $118.28 | +37.7% |
| 373 | PYPL | PAYPAL HLDGS INC | Financial Services | 500.0 | $23K | 0.01% | — | — | $45.23 | -2.1% |
| 374 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,000.0 | $22K | 0.01% | — | — | $22.27 | +2.1% |
| 375 | IEMG | ISHARES INC | — | 314.0 | $22K | 0.01% | — | — | $69.75 | +16.5% |
| 376 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 267.0 | $22K | 0.01% | — | — | $81.23 | +7.6% |
| 377 | NEM | NEWMONT CORP | Basic Materials | 200.0 | $22K | 0.01% | — | — | $108.25 | -11.2% |
| 378 | HSY | HERSHEY CO | Consumer Defensive | 100.0 | $21K | 0.01% | — | — | $207.89 | -13.8% |
| 379 | DFAR | DIMENSIONAL ETF TRUST | — | 877.0 | $21K | 0.01% | — | — | $23.65 | +13.1% |
| 380 | — | PARNASSUS INCOME FDS | — | 825.0 | $21K | 0.01% | — | — | $25.00 | — |
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%