Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | R | RYDER SYS INC | Industrials | 100.0 | $22K | 0.01% | NEW | — | $217.50 | +21.4% |
| 342 | DFAR | DIMENSIONAL ETF TRUST | — | 877.0 | $21K | 0.01% | NEW | — | $24.05 | +10.6% |
| 343 | — | GAMESTOP CORP NEW | — | 840.0 | $21K | 0.01% | NEW | — | $24.98 | — |
| 344 | VLUE | ISHARES TR | — | 138.0 | $21K | 0.01% | NEW | — | $151.88 | +34.4% |
| 345 | DVN | DEVON ENERGY CORP NEW | Energy | 474.0 | $21K | 0.01% | NEW | — | $43.81 | +4.7% |
| 346 | USMV | ISHARES TR | — | 216.0 | $21K | 0.01% | NEW | — | $96.03 | +5.3% |
| 347 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 267.0 | $21K | 0.01% | NEW | — | $77.29 | -4.7% |
| 348 | IWN | ISHARES TR | — | 101.0 | $20K | 0.01% | NEW | — | $200.32 | +13.5% |
| 349 | PYPL | PAYPAL HLDGS INC | Financial Services | 500.0 | $20K | 0.01% | NEW | — | $40.42 | +52.5% |
| 350 | IJJ | ISHARES TR | — | 139.0 | $20K | 0.01% | NEW | — | $143.73 | +5.5% |
| 351 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 267.0 | $20K | 0.01% | NEW | — | $73.45 | +2.8% |
| 352 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 350.0 | $19K | 0.01% | NEW | — | $55.10 | +15.7% |
| 353 | PNR | PENTAIR PLC | Industrials | 196.0 | $19K | 0.01% | NEW | — | $97.35 | -32.0% |
| 354 | GM | GENERAL MTRS CO | Consumer Cyclical | 225.0 | $19K | 0.01% | NEW | — | $84.24 | +3.0% |
| 355 | SCHW | SCHWAB CHARLES CORP | Financial Services | 178.0 | $19K | 0.01% | NEW | — | $105.08 | +5.7% |
| 356 | O | REALTY INCOME CORP | Real Estate | 282.0 | $18K | 0.01% | NEW | — | $63.23 | -0.8% |
| 357 | DFIS | DIMENSIONAL ETF TRUST | — | 489.0 | $17K | 0.01% | NEW | — | $35.51 | +5.5% |
| 358 | XLU | SELECT SECTOR SPDR TR | — | 400.0 | $17K | 0.01% | NEW | — | $43.35 | +2.2% |
| 359 | WMB | WILLIAMS COS INC | Energy | 259.0 | $17K | 0.01% | NEW | — | $66.92 | +12.4% |
| 360 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 101.0 | $17K | 0.01% | NEW | — | $171.28 | +2.5% |
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%