Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 8,212.0 | $1.0M | 0.35% | NEW | — | $121.94 | +5.3% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 2,421.0 | $956K | 0.34% | NEW | — | $394.69 | +186.9% |
| 63 | BAC | BANK AMERICA CORP | Financial Services | 16,730.0 | $946K | 0.34% | NEW | — | $56.53 | +2.4% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 8,605.0 | $935K | 0.33% | NEW | — | $108.70 | -9.1% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,045.0 | $910K | 0.32% | NEW | — | $298.98 | -9.1% |
| 66 | BA | BOEING CO | Industrials | 3,602.0 | $875K | 0.31% | NEW | — | $243.03 | -10.6% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,648.0 | $864K | 0.31% | NEW | — | $46.31 | +0.5% |
| 68 | EA | ELECTRONIC ARTS INC | Communication Services | 4,310.0 | $862K | 0.30% | NEW | — | $200.00 | +2.6% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 2,202.0 | $848K | 0.30% | NEW | — | $385.16 | -9.4% |
| 70 | LRCX | LAM RESEARCH CORP | Technology | 3,515.0 | $812K | 0.29% | NEW | — | $231.02 | +64.1% |
| 71 | WMT | WALMART INC | Consumer Defensive | 6,124.0 | $803K | 0.28% | NEW | — | $131.19 | -11.8% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 9,972.0 | $788K | 0.28% | NEW | — | $79.03 | +4.6% |
| 73 | ILMN | ILLUMINA INC | Healthcare | 5,947.0 | $712K | 0.25% | NEW | — | $119.72 | +47.5% |
| 74 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 26,374.0 | $701K | 0.25% | NEW | — | $26.59 | -0.8% |
| 75 | RTX | RTX CORPORATION | Industrials | 3,481.0 | $692K | 0.24% | NEW | — | $198.66 | -5.4% |
| 76 | MDT | MEDTRONIC PLC | Healthcare | 6,663.0 | $686K | 0.24% | NEW | — | $102.90 | -21.3% |
| 77 | TOUS | T ROWE PRICE ETF INC | — | 17,977.0 | $666K | 0.24% | NEW | — | $37.05 | +2.1% |
| 78 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 18,721.0 | $654K | 0.23% | NEW | — | $34.91 | +4.8% |
| 79 | MMM | 3M CO | Industrials | 3,674.0 | $634K | 0.23% | NEW | — | $172.67 | -5.0% |
| 80 | KMI | KINDER MORGAN INC DEL | Energy | 19,585.0 | $597K | 0.21% | NEW | — | $30.50 | +8.8% |
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%