Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IYF | ISHARES TR | — | 81.0 | $11K | 0.00% | NEW | — | $129.64 | +6.7% |
| 402 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 200.0 | $10K | 0.00% | NEW | — | $51.76 | -17.4% |
| 403 | EMN | EASTMAN CHEM CO | Basic Materials | 133.0 | $10K | 0.00% | NEW | — | $77.44 | -4.3% |
| 404 | IJS | ISHARES TR | — | 81.0 | $10K | 0.00% | NEW | — | $126.53 | +11.2% |
| 405 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 500.0 | $10K | 0.00% | NEW | — | $20.49 | +35.6% |
| 406 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 129.0 | $10K | 0.00% | NEW | — | $76.27 | -32.0% |
| 407 | VMC | VULCAN MATLS CO | Basic Materials | 30.0 | $10K | 0.00% | NEW | — | $323.73 | -12.9% |
| 408 | VWOB | VANGUARD WHITEHALL FDS | — | 143.0 | $10K | 0.00% | NEW | — | $67.58 | -2.1% |
| 409 | IXC | ISHARES TR | — | 193.0 | $9K | 0.00% | NEW | — | $48.91 | +15.8% |
| 410 | F | FORD MTR CO | Consumer Cyclical | 678.0 | $9K | 0.00% | NEW | — | $13.80 | +4.1% |
| 411 | KD | KYNDRYL HLDGS INC | Technology | 393.0 | $9K | 0.00% | NEW | — | $23.49 | -43.9% |
| 412 | AMP | AMERIPRISE FINL INC | Financial Services | 17.0 | $9K | 0.00% | NEW | — | $543.00 | +4.9% |
| 413 | RSP | INVESCO EXCHANGE TRADED FD T | — | 44.0 | $9K | 0.00% | NEW | — | $202.27 | +10.1% |
| 414 | NET | CLOUDFLARE INC | Technology | 51.0 | $9K | 0.00% | NEW | — | $173.22 | +82.2% |
| 415 | HLN | HALEON PLC | Healthcare | 781.0 | $9K | 0.00% | NEW | — | $10.98 | -11.7% |
| 416 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 300.0 | $9K | 0.00% | NEW | — | $28.41 | +10.7% |
| 417 | ONON | ON HLDG AG | Consumer Cyclical | 192.0 | $8K | 0.00% | NEW | — | $43.47 | -25.9% |
| 418 | DRNZ | REX ETF TR | — | 317.0 | $8K | 0.00% | NEW | — | $23.81 | +1.0% |
| 419 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 100.0 | $7K | 0.00% | NEW | — | $74.82 | +12.5% |
| 420 | SLI | STANDARD LITHIUM LTD | Basic Materials | 1,630.0 | $7K | 0.00% | NEW | — | $4.38 | -45.7% |
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%