Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 2,000.0 | $59K | 0.02% | NEW | — | $29.27 | +3.1% |
| 262 | VONV | VANGUARD SCOTTSDALE FDS | — | 586.0 | $58K | 0.02% | NEW | — | $98.55 | +15.1% |
| 263 | XLF | SELECT SECTOR SPDR TR | — | 1,064.0 | $58K | 0.02% | NEW | — | $54.26 | +7.2% |
| 264 | DFAE | DIMENSIONAL ETF TRUST | — | 1,535.0 | $55K | 0.02% | NEW | — | $35.63 | +10.5% |
| 265 | CLX | CLOROX CO DEL | Consumer Defensive | 457.0 | $55K | 0.02% | NEW | — | $119.36 | -11.4% |
| 266 | TFI | SPDR SERIES TRUST | — | 1,148.0 | $53K | 0.02% | NEW | — | $46.07 | -2.1% |
| 267 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 4,444.0 | $52K | 0.02% | NEW | — | $11.77 | +24.1% |
| 268 | BLK | BLACKROCK INC | Financial Services | 48.0 | $51K | 0.02% | NEW | — | $1056.40 | +11.1% |
| 269 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 93.0 | $50K | 0.02% | NEW | — | $542.84 | +8.4% |
| 270 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 1,691.0 | $50K | 0.02% | NEW | — | $29.46 | -7.4% |
| 271 | DTE | DTE ENERGY CO | Utilities | 363.0 | $49K | 0.02% | NEW | — | $134.82 | +4.5% |
| 272 | UBER | UBER TECHNOLOGIES INC | Technology | 639.0 | $48K | 0.02% | NEW | — | $74.77 | +1.6% |
| 273 | MCK | MCKESSON CORP | Healthcare | 50.0 | $47K | 0.02% | NEW | — | $948.68 | -8.4% |
| 274 | NUE | NUCOR CORP | Basic Materials | 239.0 | $46K | 0.02% | NEW | — | $192.84 | +39.4% |
| 275 | ZTS | ZOETIS INC | Healthcare | 352.0 | $45K | 0.02% | NEW | — | $127.42 | -42.1% |
| 276 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 200.0 | $44K | 0.02% | NEW | — | $220.67 | +9.5% |
| 277 | CTVA | CORTEVA INC | Basic Materials | 586.0 | $43K | 0.01% | NEW | — | $72.60 | +5.6% |
| 278 | JOBY | JOBY AVIATION INC | Industrials | 4,000.0 | $42K | 0.01% | NEW | — | $10.52 | -24.7% |
| 279 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 112.0 | $39K | 0.01% | NEW | — | $349.66 | -16.5% |
| 280 | SOLV | SOLVENTUM CORP | Healthcare | 498.0 | $39K | 0.01% | NEW | — | $78.12 | +13.4% |
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
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%