Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,218.0 | $1.0M | 0.37% | +2K | +8.4% | $50.20 | -7.3% |
| 62 | MRK | MERCK & CO INC | Healthcare | 8,147.0 | $980K | 0.36% | -65.0 | -0.8% | $120.30 | +6.7% |
| 63 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 20,233.0 | $907K | 0.33% | — | — | $44.84 | +9.9% |
| 64 | COLB | COLUMBIA BKG SYS INC | Financial Services | 33,063.0 | $907K | 0.33% | +1K | +3.1% | $27.43 | +17.2% |
| 65 | EA | ELECTRONIC ARTS INC | Communication Services | 4,210.0 | $858K | 0.31% | -100.0 | -2.3% | $203.87 | +0.7% |
| 66 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 27,975.0 | $821K | 0.30% | +13K | +82.6% | $29.36 | +10.4% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 2,421.0 | $818K | 0.30% | — | — | $337.84 | +235.2% |
| 68 | BAC | BANK AMERICA CORP | Financial Services | 16,734.0 | $816K | 0.30% | — | — | $48.75 | +18.7% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 8,359.0 | $806K | 0.29% | -246.0 | -2.9% | $96.38 | +2.5% |
| 70 | — | METALLUS INC | — | 47,845.0 | $782K | 0.29% | — | — | $16.34 | — |
| 71 | WMT | WALMART INC | Consumer Defensive | 6,124.0 | $761K | 0.28% | — | — | $124.29 | -6.9% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 3,515.0 | $751K | 0.28% | — | — | $213.67 | +77.4% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,045.0 | $738K | 0.27% | — | — | $242.43 | +12.0% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 9,604.0 | $730K | 0.27% | -368.0 | -3.7% | $76.05 | +8.7% |
| 75 | FEOE | RBB FUND TRUST | — | 14,401.0 | $727K | 0.27% | +3K | +29.6% | $50.46 | +5.5% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 2,202.0 | $724K | 0.27% | — | — | $328.91 | +6.1% |
| 77 | BA | BOEING CO | Industrials | 3,602.0 | $717K | 0.26% | — | — | $199.03 | +9.2% |
| 78 | ILMN | ILLUMINA INC | Healthcare | 5,772.0 | $711K | 0.26% | -175.0 | -2.9% | $123.26 | +43.2% |
| 79 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 18,721.0 | $708K | 0.26% | — | — | $37.84 | -3.4% |
| 80 | RTX | RTX CORPORATION | Industrials | 3,481.0 | $671K | 0.24% | — | — | $192.90 | -2.5% |
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%