Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO CO NEW | Financial Services | 14,567.0 | $1.4M | 0.48% | NEW | — | $93.97 | -5.5% |
| 42 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 37,313.0 | $1.3M | 0.48% | NEW | — | $36.12 | +14.3% |
| 43 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 50,402.0 | $1.3M | 0.47% | NEW | — | $26.64 | -7.8% |
| 44 | IVOO | VANGUARD ADMIRAL FDS INC | — | 11,050.0 | $1.3M | 0.47% | NEW | — | $121.51 | +9.5% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,631.0 | $1.3M | 0.47% | NEW | — | $61.99 | +3.0% |
| 46 | NVS | NOVARTIS AG | Healthcare | 8,466.0 | $1.3M | 0.47% | NEW | — | $156.42 | -3.5% |
| 47 | TRMB | TRIMBLE INC | Technology | 19,780.0 | $1.3M | 0.46% | NEW | — | $66.15 | -12.9% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 2,110.0 | $1.3M | 0.46% | NEW | — | $609.65 | +19.9% |
| 49 | TCAF | T ROWE PRICE ETF INC | — | 33,751.0 | $1.3M | 0.45% | NEW | — | $37.59 | +14.2% |
| 50 | GILD | GILEAD SCIENCES INC | Healthcare | 8,200.0 | $1.3M | 0.44% | NEW | — | $152.50 | -9.3% |
| 51 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 35,415.0 | $1.2M | 0.44% | NEW | — | $35.05 | +5.6% |
| 52 | VXUS | VANGUARD STAR FDS | — | 15,107.0 | $1.2M | 0.43% | NEW | — | $81.05 | +8.2% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 1,146.0 | $1.2M | 0.43% | NEW | — | $1058.18 | +11.5% |
| 54 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 33,224.0 | $1.2M | 0.42% | NEW | — | $36.02 | +6.4% |
| 55 | VTI | VANGUARD INDEX FDS | — | 3,212.0 | $1.1M | 0.39% | NEW | — | $340.96 | +12.6% |
| 56 | TCHP | T ROWE PRICE ETF INC | — | 22,849.0 | $1.1M | 0.38% | NEW | — | $47.52 | +8.5% |
| 57 | PFE | PFIZER INC | Healthcare | 39,007.0 | $1.1M | 0.38% | NEW | — | $27.22 | -1.6% |
| 58 | COLB | COLUMBIA BKG SYS INC | Financial Services | 32,059.0 | $1.0M | 0.36% | NEW | — | $32.07 | +1.9% |
| 59 | — | METALLUS INC | — | 47,845.0 | $1.0M | 0.36% | NEW | — | $21.30 | — |
| 60 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 20,233.0 | $1.0M | 0.36% | NEW | — | $49.72 | +6.8% |
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%