Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DXC | DXC TECHNOLOGY CO | Technology | 198.0 | $3K | 0.00% | NEW | — | $15.20 | -42.0% |
| 462 | CPRT | COPART INC | Industrials | 74.0 | $3K | 0.00% | NEW | — | $40.36 | -24.3% |
| 463 | BIV | VANGUARD BD INDEX FDS | — | 38.0 | $3K | 0.00% | NEW | — | $77.89 | -1.2% |
| 464 | — | ACHIEVE LIFE SCIENCES INC | — | 673.0 | $3K | 0.00% | NEW | — | $4.25 | — |
| 465 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 44.0 | $3K | 0.00% | NEW | — | $63.75 | -0.9% |
| 466 | KKR | KKR & CO INC | Financial Services | 27.0 | $3K | 0.00% | NEW | — | $103.22 | -12.7% |
| 467 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 133.0 | $3K | 0.00% | NEW | — | $20.86 | -14.3% |
| 468 | PAYC | PAYCOM SOFTWARE INC | Technology | 21.0 | $3K | 0.00% | NEW | — | $131.00 | -1.4% |
| 469 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 70.0 | $3K | 0.00% | NEW | — | $37.54 | +12.8% |
| 470 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4.0 | $3K | 0.00% | NEW | — | $647.75 | -3.6% |
| 471 | TDG | TRANSDIGM GROUP INC | Industrials | 2.0 | $3K | 0.00% | NEW | — | $1286.00 | +3.0% |
| 472 | ONDS | ONDAS HLDGS INC | Technology | 263.0 | $3K | 0.00% | NEW | — | $9.69 | -19.2% |
| 473 | POR | PORTLAND GEN ELEC CO | Utilities | 50.0 | $3K | 0.00% | NEW | — | $50.66 | +3.7% |
| 474 | TEM | TEMPUS AI INC | Healthcare | 45.0 | $2K | 0.00% | NEW | — | $54.91 | +2.2% |
| 475 | OLED | UNIVERSAL DISPLAY CORP | Technology | 20.0 | $2K | 0.00% | NEW | — | $121.15 | -28.1% |
| 476 | CXM | SPRINKLR INC | Technology | 400.0 | $2K | 0.00% | NEW | — | $6.00 | -14.0% |
| 477 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 100.0 | $2K | 0.00% | NEW | — | $23.02 | +47.4% |
| 478 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 24.0 | $2K | 0.00% | NEW | — | $94.42 | -2.5% |
| 479 | SONY | SONY GROUP CORP | Technology | 100.0 | $2K | 0.00% | NEW | — | $22.26 | -11.5% |
| 480 | SJM | SMUCKER J M CO | Consumer Defensive | 19.0 | $2K | 0.00% | NEW | — | $109.53 | +5.6% |
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%