Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SJM | SMUCKER J M CO | Consumer Defensive | 19.0 | $2K | 0.00% | — | — | $96.47 | +19.9% |
| 522 | NVAX | NOVAVAX INC | Healthcare | 223.0 | $2K | 0.00% | — | — | $8.14 | +9.0% |
| 523 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6.0 | $2K | 0.00% | — | — | $291.83 | +12.2% |
| 524 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 75.0 | $2K | 0.00% | — | — | $21.76 | -22.6% |
| 525 | BRO | BROWN & BROWN INC | Financial Services | 25.0 | $2K | 0.00% | — | — | $65.24 | -1.6% |
| 526 | PGR | PROGRESSIVE CORP | Financial Services | 8.0 | $2K | 0.00% | — | — | $198.25 | +13.2% |
| 527 | PRTA | PROTHENA CORP PLC | Healthcare | 155.0 | $2K | 0.00% | -30.0 | -16.2% | $9.72 | +3.1% |
| 528 | ACGL | ARCH CAP GROUP LTD | Financial Services | 15.0 | $1K | 0.00% | — | — | $96.00 | +1.6% |
| 529 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 100.0 | $1K | 0.00% | — | — | $14.23 | -11.9% |
| 530 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9.0 | $1K | 0.00% | — | — | $157.33 | -21.3% |
| 531 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 45.0 | $1K | — | — | — | $30.13 | +10.2% |
| 532 | SCHA | SCHWAB STRATEGIC TR | — | 44.0 | $1K | — | — | — | $29.09 | +22.0% |
| 533 | NIO | NIO INC | Consumer Cyclical | 200.0 | $1K | — | — | — | $6.03 | -19.4% |
| 534 | MSCI | MSCI INC | Financial Services | 2.0 | $1K | — | — | — | $539.50 | +2.8% |
| 535 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 56.0 | $1K | — | — | — | $19.23 | +1.6% |
| 536 | SPYV | SPDR SERIES TRUST | — | 17.0 | $962.0 | — | — | — | $56.59 | +7.1% |
| 537 | ADSK | AUTODESK INC | Technology | 4.0 | $958.0 | — | — | — | $239.50 | -18.1% |
| 538 | NNVC | NANOVIRICIDES INC | Healthcare | 1,000.0 | $913.0 | — | — | — | $0.91 | +46.8% |
| 539 | VTRS | VIATRIS INC | Healthcare | 67.0 | $906.0 | — | — | — | $13.52 | +20.8% |
| 540 | — | NIOCORP DEVS LTD | — | 200.0 | $892.0 | — | — | — | $4.46 | — |
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%