Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHOP | SHOPIFY INC | Technology | 1,464.0 | $164K | 0.06% | NEW | — | $112.05 | +4.3% |
| 182 | GRMN | GARMIN LTD | Technology | 800.0 | $162K | 0.06% | NEW | — | $202.33 | +14.9% |
| 183 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 2,700.0 | $157K | 0.06% | NEW | — | $58.13 | +1.5% |
| 184 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 782.0 | $156K | 0.06% | NEW | — | $200.04 | -14.4% |
| 185 | MPC | MARATHON PETE CORP | Energy | 770.0 | $156K | 0.06% | NEW | — | $203.00 | +25.2% |
| 186 | VUG | VANGUARD INDEX FDS | — | 331.0 | $155K | 0.06% | NEW | — | $468.59 | -82.3% |
| 187 | CRM | SALESFORCE INC | Technology | 791.0 | $151K | 0.05% | NEW | — | $191.39 | -17.3% |
| 188 | DFIV | DIMENSIONAL ETF TRUST | — | 2,760.0 | $150K | 0.05% | NEW | — | $54.52 | -1.2% |
| 189 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 300.0 | $150K | 0.05% | NEW | — | $501.03 | +3.4% |
| 190 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,229.0 | $150K | 0.05% | NEW | — | $67.37 | +4.7% |
| 191 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 625.0 | $145K | 0.05% | NEW | — | $231.36 | -3.4% |
| 192 | GLW | CORNING INC | Technology | 1,164.0 | $142K | 0.05% | NEW | — | $122.16 | +82.5% |
| 193 | NOC | NORTHROP GRUMMAN CORP | Industrials | 193.0 | $137K | 0.05% | NEW | — | $708.96 | -29.5% |
| 194 | YUM | YUM BRANDS INC | Consumer Cyclical | 824.0 | $134K | 0.05% | NEW | — | $162.96 | -4.0% |
| 195 | CVS | CVS HEALTH CORP | Healthcare | 1,707.0 | $134K | 0.05% | NEW | — | $78.35 | +33.2% |
| 196 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 2,500.0 | $131K | 0.05% | NEW | — | $52.59 | -3.5% |
| 197 | D | DOMINION ENERGY INC | Utilities | 2,098.0 | $131K | 0.05% | NEW | — | $62.33 | +11.3% |
| 198 | HCA | HCA HEALTHCARE INC | Healthcare | 251.0 | $126K | 0.04% | NEW | — | $501.69 | -21.9% |
| 199 | TFC | TRUIST FINL CORP | Financial Services | 2,175.0 | $121K | 0.04% | NEW | — | $55.81 | -9.5% |
| 200 | XLK | SELECT SECTOR SPDR TR | — | 850.0 | $120K | 0.04% | NEW | — | $141.13 | +28.2% |
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%