Portfolio (Quarterly)
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SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NXPI | NXP SEMICONDUCTORS N V | Technology | 423.0 | $95K | 0.03% | NEW | — | $224.32 | +4.6% |
| 222 | CI | THE CIGNA GROUP | Healthcare | 321.0 | $94K | 0.03% | NEW | — | $292.15 | -3.3% |
| 223 | VTV | VANGUARD INDEX FDS | — | 443.0 | $91K | 0.03% | NEW | — | $206.39 | +10.2% |
| 224 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,100.0 | $88K | 0.03% | NEW | — | $80.39 | — |
| 225 | QUAL | ISHARES TR | — | 431.0 | $88K | 0.03% | NEW | — | $203.64 | +10.9% |
| 226 | GSLC | GOLDMAN SACHS ETF TR | — | 639.0 | $85K | 0.03% | NEW | — | $133.25 | +11.5% |
| 227 | MA | MASTERCARD INCORPORATED | Financial Services | 155.0 | $85K | 0.03% | NEW | — | $548.74 | +3.7% |
| 228 | NSC | NORFOLK SOUTHN CORP | Industrials | 276.0 | $85K | 0.03% | NEW | — | $306.48 | +9.1% |
| 229 | QCOM | QUALCOMM INC | Technology | 610.0 | $84K | 0.03% | NEW | — | $137.34 | +20.7% |
| 230 | ITT | ITT INC | Industrials | 400.0 | $83K | 0.03% | NEW | — | $206.87 | +6.1% |
| 231 | DFAT | DIMENSIONAL ETF TRUST | — | 1,213.0 | $81K | 0.03% | NEW | — | $66.71 | +9.0% |
| 232 | DHR | DANAHER CORPORATION | Healthcare | 371.0 | $80K | 0.03% | NEW | — | $216.61 | -6.5% |
| 233 | HPQ | HP INC | Technology | 4,025.0 | $79K | 0.03% | NEW | — | $19.65 | +53.2% |
| 234 | GD | GENERAL DYNAMICS CORP | Industrials | 217.0 | $78K | 0.03% | NEW | — | $360.07 | +9.9% |
| 235 | MS | MORGAN STANLEY | Financial Services | 433.0 | $78K | 0.03% | NEW | — | $179.96 | +20.8% |
| 236 | DFAS | DIMENSIONAL ETF TRUST | — | 1,021.0 | $78K | 0.03% | NEW | — | $76.26 | +10.8% |
| 237 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,273.0 | $77K | 0.03% | NEW | — | $23.61 | +148.6% |
| 238 | IAU | ISHARES GOLD TR | Financial Services | 816.0 | $76K | 0.03% | NEW | — | $93.24 | -11.8% |
| 239 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 95.0 | $75K | 0.03% | NEW | — | $785.52 | +2.3% |
| 240 | BK | BANK NEW YORK MELLON CORP | Financial Services | 600.0 | $75K | 0.03% | NEW | — | $124.32 | +14.1% |
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%