Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HRB | BLOCK H & R INC | Consumer Cyclical | 200.0 | $6K | 0.00% | — | — | $31.74 | +17.3% |
| 462 | EFV | ISHARES TR | — | 84.0 | $6K | 0.00% | — | — | $74.36 | +2.3% |
| 463 | IVT | INVENTRUST PPTYS CORP | Real Estate | 203.0 | $6K | 0.00% | — | — | $30.46 | +18.7% |
| 464 | ANET | ARISTA NETWORKS INC | Technology | 50.0 | $6K | 0.00% | — | — | $122.78 | +28.4% |
| 465 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 26.0 | $6K | 0.00% | — | — | $230.92 | +13.8% |
| 466 | SPGI | S&P GLOBAL INC | Financial Services | 14.0 | $6K | 0.00% | — | — | $425.36 | -4.0% |
| 467 | — | AMCOR PLC | — | 145.0 | $6K | 0.00% | NEW | — | $39.75 | — |
| 468 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3.0 | $6K | 0.00% | — | — | $1884.67 | +10.3% |
| 469 | VBR | VANGUARD INDEX FDS | — | 26.0 | $6K | 0.00% | — | — | $217.27 | +11.7% |
| 470 | SLB | SLB LIMITED | Energy | 109.0 | $6K | 0.00% | — | — | $51.39 | -8.6% |
| 471 | SLI | STANDARD LITHIUM LTD | Basic Materials | 1,630.0 | $6K | 0.00% | — | — | $3.41 | -17.3% |
| 472 | COIN | COINBASE GLOBAL INC | Financial Services | 31.0 | $5K | 0.00% | — | — | $174.61 | -14.6% |
| 473 | KD | KYNDRYL HLDGS INC | Technology | 393.0 | $5K | 0.00% | — | — | $13.12 | -13.7% |
| 474 | CIFR | CIPHER DIGITAL INC | Financial Services | 400.0 | $5K | 0.00% | — | — | $12.87 | +101.6% |
| 475 | IJK | ISHARES TR | — | 48.0 | $5K | 0.00% | — | — | $100.62 | +14.6% |
| 476 | INTU | INTUIT | Technology | 11.0 | $5K | 0.00% | — | — | $432.45 | -38.1% |
| 477 | ROK | ROCKWELL AUTOMATION INC | Industrials | 13.0 | $5K | 0.00% | — | — | $358.92 | +32.8% |
| 478 | VOE | VANGUARD INDEX FDS | — | 25.0 | $5K | 0.00% | — | — | $184.28 | +8.0% |
| 479 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 123.0 | $5K | 0.00% | — | — | $37.02 | -2.4% |
| 480 | RYN | RAYONIER INC | Real Estate | 220.0 | $5K | 0.00% | — | — | $20.62 | +6.2% |
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%