Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CRUS | CIRRUS LOGIC INC | Technology | 120.0 | $17K | 0.01% | NEW | — | $142.78 | +2.6% |
| 362 | IUSV | ISHARES TR | — | 158.0 | $17K | 0.01% | NEW | — | $107.65 | +2.0% |
| 363 | TJX | TJX COS INC NEW | Consumer Cyclical | 105.0 | $16K | 0.01% | NEW | — | $155.87 | -0.4% |
| 364 | ACN | ACCENTURE PLC IRELAND | Technology | 68.0 | $16K | 0.01% | NEW | — | $240.63 | -46.4% |
| 365 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 598.0 | $16K | 0.01% | NEW | — | $27.36 | -2.3% |
| 366 | VYM | VANGUARD WHITEHALL FDS | — | 105.0 | $16K | 0.01% | NEW | — | $155.48 | +1.8% |
| 367 | VV | VANGUARD INDEX FDS | — | 51.0 | $16K | 0.01% | NEW | — | $317.63 | +5.9% |
| 368 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 41.0 | $16K | 0.01% | NEW | — | $394.24 | -28.5% |
| 369 | EOG | EOG RES INC | Energy | 140.0 | $16K | 0.01% | NEW | — | $113.70 | +16.6% |
| 370 | BWA | BORGWARNER INC | Consumer Cyclical | 300.0 | $16K | 0.01% | NEW | — | $52.23 | +30.4% |
| 371 | CAE | CAE INC | Industrials | 500.0 | $16K | 0.01% | NEW | — | $31.25 | -18.4% |
| 372 | SLAB | SILICON LABORATORIES INC | Technology | 75.0 | $15K | 0.01% | NEW | — | $206.51 | +5.8% |
| 373 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 300.0 | $15K | 0.01% | NEW | — | $50.57 | -41.0% |
| 374 | SMR | NUSCALE PWR CORP | Utilities | 850.0 | $15K | 0.01% | NEW | — | $17.53 | -42.4% |
| 375 | BAX | BAXTER INTL INC | Healthcare | 669.0 | $15K | 0.01% | NEW | — | $21.73 | +1.4% |
| 376 | RKLB | ROCKET LAB CORP | Industrials | 200.0 | $14K | 0.01% | NEW | — | $72.32 | +16.9% |
| 377 | PEN | PENUMBRA INC | Healthcare | 42.0 | $14K | 0.01% | NEW | — | $341.02 | -7.2% |
| 378 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 150.0 | $14K | 0.01% | NEW | — | $94.22 | -5.0% |
| 379 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 300.0 | $14K | 0.01% | NEW | — | $46.58 | -16.8% |
| 380 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 20.0 | $14K | 0.01% | NEW | — | $690.00 | -10.7% |
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%