Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FEOE | RBB FUND TRUST | — | 11,112.0 | $589K | 0.21% | NEW | — | $52.97 | +5.7% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,108.0 | $568K | 0.20% | NEW | — | $182.81 | +4.1% |
| 83 | VDE | VANGUARD WORLD FD | — | 3,680.0 | $552K | 0.20% | NEW | — | $149.89 | +16.5% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,663.0 | $544K | 0.19% | NEW | — | $327.16 | -16.6% |
| 85 | CSCO | CISCO SYS INC | Technology | 6,296.0 | $534K | 0.19% | NEW | — | $84.82 | +31.7% |
| 86 | SNOW | SNOWFLAKE INC | Technology | 3,170.0 | $534K | 0.19% | NEW | — | $168.43 | +95.3% |
| 87 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,488.0 | $519K | 0.18% | NEW | — | $94.59 | +16.9% |
| 88 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,481.0 | $517K | 0.18% | NEW | — | $208.44 | +146.8% |
| 89 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,914.0 | $507K | 0.18% | NEW | — | $129.58 | +14.6% |
| 90 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,050.0 | $506K | 0.18% | NEW | — | $62.80 | -9.1% |
| 91 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,665.0 | $501K | 0.18% | NEW | — | $65.40 | +0.5% |
| 92 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,140.0 | $486K | 0.17% | NEW | — | $117.35 | -10.9% |
| 93 | GSK | GSK PLC | Healthcare | 8,053.0 | $485K | 0.17% | NEW | — | $60.23 | -17.8% |
| 94 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,343.0 | $482K | 0.17% | NEW | — | $359.15 | -4.6% |
| 95 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,317.0 | $477K | 0.17% | NEW | — | $361.98 | -0.8% |
| 96 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 15,321.0 | $476K | 0.17% | NEW | — | $31.09 | +8.5% |
| 97 | PPG | PPG INDS INC | Basic Materials | 3,710.0 | $469K | 0.17% | NEW | — | $126.51 | -9.8% |
| 98 | GE | GE AEROSPACE | Industrials | 1,436.0 | $461K | 0.16% | NEW | — | $321.00 | +14.8% |
| 99 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 929.0 | $453K | 0.16% | NEW | — | $488.15 | -19.2% |
| 100 | SHEL | SHELL PLC | Energy | 5,995.0 | $451K | 0.16% | NEW | — | $75.29 | +20.2% |
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%