Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JBL | JABIL INC | Technology | 150.0 | $39K | 0.01% | NEW | — | $258.25 | +38.9% |
| 282 | IVV | ISHARES TR | — | 55.0 | $38K | 0.01% | NEW | — | $693.78 | +5.6% |
| 283 | B | BARRICK MNG CORP | Basic Materials | 834.0 | $38K | 0.01% | NEW | — | $45.16 | -17.4% |
| 284 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 1,010.0 | $38K | 0.01% | NEW | — | $37.24 | +0.7% |
| 285 | PAYX | PAYCHEX INC | Industrials | 378.0 | $37K | 0.01% | NEW | — | $98.53 | +1.4% |
| 286 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 616.0 | $37K | 0.01% | NEW | — | $60.02 | +1.3% |
| 287 | IJR | ISHARES TR | — | 278.0 | $37K | 0.01% | NEW | — | $131.97 | +11.7% |
| 288 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 92.0 | $36K | 0.01% | NEW | — | $395.50 | +77.3% |
| 289 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 150.0 | $36K | 0.01% | NEW | — | $242.48 | +1.0% |
| 290 | SPMD | SPDR SERIES TRUST | — | 565.0 | $36K | 0.01% | NEW | — | $62.93 | +6.1% |
| 291 | HON | HONEYWELL INTL INC | Industrials | 149.0 | $36K | 0.01% | NEW | — | $238.38 | -2.6% |
| 292 | IYJ | ISHARES TR | — | 220.0 | $35K | 0.01% | NEW | — | $160.21 | +1.8% |
| 293 | RPM | RPM INTL INC | Basic Materials | 300.0 | $35K | 0.01% | NEW | — | $116.94 | -3.8% |
| 294 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 432.0 | $35K | 0.01% | NEW | — | $80.65 | -18.5% |
| 295 | HL | HECLA MNG CO | Basic Materials | 1,500.0 | $34K | 0.01% | NEW | — | $22.77 | -31.8% |
| 296 | — | APTIV PLC | — | 411.0 | $34K | 0.01% | NEW | — | $82.38 | — |
| 297 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 581.0 | $34K | 0.01% | NEW | — | $57.95 | -29.5% |
| 298 | WELL | WELLTOWER INC | Real Estate | 171.0 | $34K | 0.01% | NEW | — | $195.92 | +16.0% |
| 299 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 513.0 | $33K | 0.01% | NEW | — | $65.21 | +19.4% |
| 300 | CMI | CUMMINS INC | Industrials | 56.0 | $32K | 0.01% | NEW | — | $577.73 | +18.7% |
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%