Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | FIRST HAWAIIAN INC | — | 500.0 | $14K | 0.01% | NEW | — | $27.23 | — |
| 382 | IBB | ISHARES TR | — | 77.0 | $13K | 0.01% | NEW | — | $174.99 | +7.1% |
| 383 | DFEV | DIMENSIONAL ETF TRUST | — | 362.0 | $13K | 0.01% | NEW | — | $37.18 | +12.7% |
| 384 | MRVL | MARVELL TECHNOLOGY INC | Technology | 164.0 | $13K | 0.01% | NEW | — | $80.28 | +232.3% |
| 385 | XEL | XCEL ENERGY INC | Utilities | 169.0 | $13K | 0.01% | NEW | — | $75.91 | +8.3% |
| 386 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 665.0 | $13K | 0.01% | NEW | — | $19.22 | -9.0% |
| 387 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 322.0 | $13K | 0.01% | NEW | — | $39.68 | -14.7% |
| 388 | AIG | AMERICAN INTL GROUP INC | Financial Services | 165.0 | $13K | 0.00% | NEW | — | $76.72 | -1.5% |
| 389 | NOW | SERVICENOW INC | Technology | 125.0 | $13K | 0.00% | NEW | — | $100.74 | -2.4% |
| 390 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 551.0 | $12K | 0.00% | NEW | — | $22.54 | -11.4% |
| 391 | DGRO | ISHARES TR | — | 167.0 | $12K | 0.00% | NEW | — | $73.95 | +2.5% |
| 392 | OLN | OLIN CORP | Basic Materials | 486.0 | $12K | 0.00% | NEW | — | $24.83 | -12.5% |
| 393 | PH | PARKER-HANNIFIN CORP | Industrials | 12.0 | $12K | 0.00% | NEW | — | $976.50 | -0.8% |
| 394 | AGG | ISHARES TR | — | 117.0 | $12K | 0.00% | NEW | — | $100.14 | -0.8% |
| 395 | CGW | INVESCO EXCH TRADED FD TR II | — | 170.0 | $11K | 0.00% | NEW | — | $66.91 | -2.0% |
| 396 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 190.0 | $11K | 0.00% | NEW | — | $57.80 | -18.5% |
| 397 | OMC | OMNICOM GROUP INC | Communication Services | 155.0 | $11K | 0.00% | NEW | — | $69.87 | +4.6% |
| 398 | OKLO | OKLO INC | Utilities | 150.0 | $11K | 0.00% | NEW | — | $71.10 | -29.7% |
| 399 | BNTX | BIONTECH SE | Healthcare | 100.0 | $11K | 0.00% | NEW | — | $106.62 | -14.4% |
| 400 | OTIS | OTIS WORLDWIDE CORP | Industrials | 118.0 | $11K | 0.00% | NEW | — | $89.86 | -18.5% |
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%