Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NFLX | NETFLIX INC | Communication Services | 3,750.0 | $308K | 0.11% | NEW | — | $82.20 | -10.2% |
| 122 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 8,933.0 | $304K | 0.11% | NEW | — | $34.03 | +7.3% |
| 123 | FEGE | RBB FUND TRUST | — | 5,975.0 | $299K | 0.11% | NEW | — | $49.98 | -1.9% |
| 124 | CCI | CROWN CASTLE INC | Real Estate | 3,683.0 | $298K | 0.10% | NEW | — | $80.88 | +2.2% |
| 125 | FDX | FEDEX CORP | Industrials | 802.0 | $296K | 0.10% | NEW | — | $369.23 | -13.7% |
| 126 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 615.0 | $294K | 0.10% | NEW | — | $477.92 | +2.8% |
| 127 | LMT | LOCKHEED MARTIN CORP | Industrials | 471.0 | $294K | 0.10% | NEW | — | $623.58 | -18.6% |
| 128 | KNF | KNIFE RIVER CORP | Basic Materials | 3,659.0 | $293K | 0.10% | NEW | — | $80.00 | +16.2% |
| 129 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 828.0 | $289K | 0.10% | NEW | — | $348.85 | +23.9% |
| 130 | XAR | SPDR SERIES TRUST | — | 1,040.0 | $283K | 0.10% | NEW | — | $272.23 | +0.7% |
| 131 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,221.0 | $282K | 0.10% | NEW | — | $230.95 | +42.3% |
| 132 | MPLX | MPLX LP | Energy | 5,000.0 | $280K | 0.10% | NEW | — | $56.00 | +0.9% |
| 133 | ED | CONSOLIDATED EDISON INC | Utilities | 2,595.0 | $279K | 0.10% | NEW | — | $107.34 | +4.4% |
| 134 | FELV | FIDELITY COVINGTON TRUST | — | 7,595.0 | $278K | 0.10% | NEW | — | $36.63 | +9.1% |
| 135 | SO | SOUTHERN CO | Utilities | 3,086.0 | $278K | 0.10% | NEW | — | $90.08 | +7.9% |
| 136 | GEV | GE VERNOVA INC | Utilities | 353.0 | $275K | 0.10% | NEW | — | $779.35 | +34.1% |
| 137 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,000.0 | $271K | 0.10% | NEW | — | $24.64 | -3.8% |
| 138 | ORCL | ORACLE CORP | Technology | 1,883.0 | $269K | 0.10% | NEW | — | $142.79 | +4.1% |
| 139 | DFUS | DIMENSIONAL ETF TRUST | — | 3,514.0 | $265K | 0.09% | NEW | — | $75.35 | +6.3% |
| 140 | CAH | CARDINAL HEALTH INC | Healthcare | 1,149.0 | $260K | 0.09% | NEW | — | $226.32 | +5.1% |
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%