Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABBV | ABBVIE INC | Healthcare | 1,164.0 | $260K | 0.09% | NEW | — | $223.40 | +12.6% |
| 142 | DE | DEERE & CO | Industrials | 445.0 | $259K | 0.09% | NEW | — | $583.11 | +5.2% |
| 143 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,294.0 | $258K | 0.09% | NEW | — | $199.60 | +13.7% |
| 144 | CMCSA | COMCAST CORP NEW | Communication Services | 8,231.0 | $258K | 0.09% | NEW | — | $31.37 | -26.1% |
| 145 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,191.0 | $253K | 0.09% | NEW | — | $48.74 | +12.7% |
| 146 | VO | VANGUARD INDEX FDS | — | 830.0 | $250K | 0.09% | NEW | — | $301.15 | -73.4% |
| 147 | ITOT | ISHARES TR | — | 1,645.0 | $249K | 0.09% | NEW | — | $151.14 | +6.4% |
| 148 | PEP | PEPSICO INC | Consumer Defensive | 1,449.0 | $247K | 0.09% | NEW | — | $170.49 | -17.1% |
| 149 | NVO | NOVO-NORDISK A S | Healthcare | 5,073.0 | $242K | 0.09% | NEW | — | $47.64 | +0.9% |
| 150 | MLI | MUELLER INDS INC | Industrials | 2,050.0 | $242K | 0.09% | NEW | — | $117.86 | +8.8% |
| 151 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 7,399.0 | $241K | 0.09% | NEW | — | $32.59 | +5.3% |
| 152 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 7,240.0 | $229K | 0.08% | NEW | — | $31.60 | +3.2% |
| 153 | NGL | NGL ENERGY PARTNERS LP | Energy | 18,750.0 | $225K | 0.08% | NEW | — | $11.99 | +32.9% |
| 154 | SROI | CALAMOS ETF TR | — | 6,393.0 | $222K | 0.08% | NEW | — | $34.72 | +5.4% |
| 155 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 8,000.0 | $222K | 0.08% | NEW | — | $27.70 | -0.7% |
| 156 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 43,000.0 | $221K | 0.08% | NEW | — | $5.14 | -11.9% |
| 157 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,450.0 | $220K | 0.08% | NEW | — | $89.92 | +3.5% |
| 158 | IJH | ISHARES TR | — | 3,004.0 | $215K | 0.08% | NEW | — | $71.73 | +6.2% |
| 159 | — | UNILEVER PLC | — | 2,964.0 | $214K | 0.08% | NEW | — | $72.12 | — |
| 160 | FICO | FAIR ISAAC CORP | Technology | 150.0 | $209K | 0.07% | NEW | — | $1391.00 | -15.0% |
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%