Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XAR | SPDR SERIES TRUST | — | 1,040.0 | $264K | 0.10% | — | — | $253.98 | +7.9% |
| 142 | ABBV | ABBVIE INC | Healthcare | 1,164.0 | $253K | 0.09% | — | — | $217.46 | +15.7% |
| 143 | INGR | INGREDION INC | Consumer Defensive | 2,242.0 | $253K | 0.09% | +694.0 | +44.8% | $112.66 | -13.5% |
| 144 | DE | DEERE & CO | Industrials | 445.0 | $251K | 0.09% | — | — | $563.30 | +8.9% |
| 145 | DFUS | DIMENSIONAL ETF TRUST | — | 3,514.0 | $249K | 0.09% | — | — | $70.91 | +12.9% |
| 146 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,000.0 | $247K | 0.09% | — | — | $22.49 | +5.4% |
| 147 | GQGU | ADVISORS INNER CIRCLE FD III | — | 9,128.0 | $246K | 0.09% | NEW | — | $26.91 | -3.4% |
| 148 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 5,026.0 | $245K | 0.09% | — | — | $48.73 | -19.0% |
| 149 | CAH | CARDINAL HEALTH INC | Healthcare | 1,149.0 | $243K | 0.09% | — | — | $211.31 | +12.6% |
| 150 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,294.0 | $241K | 0.09% | — | — | $186.53 | +21.6% |
| 151 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,051.0 | $240K | 0.09% | -140.0 | -2.7% | $47.57 | +15.5% |
| 152 | VO | VANGUARD INDEX FDS | — | 830.0 | $238K | 0.09% | — | — | $287.18 | -72.1% |
| 153 | CMCSA | COMCAST CORP NEW | Communication Services | 8,231.0 | $236K | 0.09% | — | — | $28.71 | -19.3% |
| 154 | ITOT | ISHARES TR | — | 1,645.0 | $234K | 0.09% | — | — | $142.43 | +12.9% |
| 155 | NGL | NGL ENERGY PARTNERS LP | Energy | 18,750.0 | $231K | 0.09% | — | — | $12.33 | +29.3% |
| 156 | DLB | DOLBY LABORATORIES INC | Technology | 3,846.0 | $231K | 0.08% | +1K | +44.3% | $60.06 | -10.9% |
| 157 | MLI | MUELLER INDS INC | Industrials | 2,050.0 | $227K | 0.08% | — | — | $110.80 | +15.7% |
| 158 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 7,399.0 | $226K | 0.08% | — | — | $30.50 | +12.6% |
| 159 | PEP | PEPSICO INC | Consumer Defensive | 1,449.0 | $225K | 0.08% | — | — | $155.29 | -9.0% |
| 160 | EIX | EDISON INTL | Utilities | 3,038.0 | $222K | 0.08% | — | — | $73.18 | +3.4% |
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%