Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OAKM | HARRIS OAKMARK ETF TRUST | — | 16,194.0 | $446K | 0.16% | +3K | +22.6% | $27.57 | +3.0% |
| 102 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,914.0 | $446K | 0.16% | — | — | $113.98 | +19.3% |
| 103 | GSK | GSK PLC | Healthcare | 8,053.0 | $444K | 0.16% | — | — | $55.19 | -4.9% |
| 104 | OKE | ONEOK INC NEW | Energy | 4,900.0 | $443K | 0.16% | +500.0 | +11.4% | $90.39 | -1.3% |
| 105 | NFLX | NETFLIX INC. | Communication Services | 4,600.0 | $442K | 0.16% | +850.0 | +22.7% | $96.15 | -23.2% |
| 106 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 929.0 | $428K | 0.16% | — | — | $460.99 | -12.3% |
| 107 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,317.0 | $422K | 0.15% | — | — | $320.55 | +7.3% |
| 108 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,343.0 | $406K | 0.15% | — | — | $302.48 | +12.5% |
| 109 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,050.0 | $399K | 0.15% | — | — | $130.94 | -1.9% |
| 110 | V | VISA INC | Financial Services | 1,297.0 | $392K | 0.14% | — | — | $302.24 | +11.2% |
| 111 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 6,000.0 | $390K | 0.14% | — | — | $64.97 | +2.4% |
| 112 | PPG | PPG INDS INC | Basic Materials | 3,610.0 | $386K | 0.14% | -100.0 | -2.7% | $106.88 | +15.3% |
| 113 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 10,744.0 | $386K | 0.14% | +10K | +963.8% | $35.90 | +4.5% |
| 114 | CSX | CSX CORP | Industrials | 9,261.0 | $380K | 0.14% | — | — | $41.05 | +16.1% |
| 115 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 10,100.0 | $378K | 0.14% | -500.0 | -4.7% | $37.44 | -4.2% |
| 116 | TCBK | TRICO BANCSHARES | Financial Services | 7,932.0 | $377K | 0.14% | -401.0 | -4.8% | $47.54 | +13.4% |
| 117 | GE | GE AEROSPACE | Industrials | 1,324.0 | $376K | 0.14% | -112.0 | -7.8% | $283.77 | +30.0% |
| 118 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 950.0 | $372K | 0.14% | — | — | $391.76 | +129.7% |
| 119 | AMAT | APPLIED MATLS INC | Technology | 1,044.0 | $357K | 0.13% | — | — | $341.79 | +83.4% |
| 120 | CCI | CROWN CASTLE INC | Real Estate | 4,333.0 | $352K | 0.13% | +650.0 | +17.6% | $81.31 | +1.6% |
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
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%