Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 16,476.0 | $447K | 0.16% | NEW | — | $27.13 | -8.3% |
| 102 | TCBK | TRICO BANCSHARES | Financial Services | 8,333.0 | $435K | 0.15% | NEW | — | $52.23 | +10.2% |
| 103 | V | VISA INC | Financial Services | 1,297.0 | $430K | 0.15% | NEW | — | $331.58 | +9.8% |
| 104 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 12,700.0 | $429K | 0.15% | NEW | — | $33.81 | +10.4% |
| 105 | ET | ENERGY TRANSFER L P | Energy | 23,600.0 | $423K | 0.15% | NEW | — | $17.94 | +17.3% |
| 106 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 10,600.0 | $418K | 0.15% | NEW | — | $39.43 | -7.1% |
| 107 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 950.0 | $408K | 0.14% | NEW | — | $429.32 | +126.7% |
| 108 | OAKM | HARRIS OAKMARK ETF TRUST | — | 13,207.0 | $383K | 0.14% | NEW | — | $29.02 | +7.6% |
| 109 | CSRE | COHEN & STEERS ETF TRUST | — | 14,242.0 | $381K | 0.14% | NEW | — | $26.75 | +9.0% |
| 110 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,665.0 | $380K | 0.14% | NEW | — | $57.04 | -8.8% |
| 111 | COP | CONOCOPHILLIPS | Energy | 3,496.0 | $376K | 0.13% | NEW | — | $107.62 | +17.8% |
| 112 | CSX | CSX CORP | Industrials | 9,261.0 | $376K | 0.13% | NEW | — | $40.61 | +23.5% |
| 113 | INTC | INTEL CORP | Technology | 7,416.0 | $375K | 0.13% | NEW | — | $50.59 | +102.6% |
| 114 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,930.0 | $374K | 0.13% | NEW | — | $95.19 | +10.7% |
| 115 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,050.0 | $372K | 0.13% | NEW | — | $121.86 | +1.7% |
| 116 | OKE | ONEOK INC NEW | Energy | 4,400.0 | $360K | 0.13% | NEW | — | $81.84 | +16.1% |
| 117 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 6,000.0 | $346K | 0.12% | NEW | — | $57.60 | +31.2% |
| 118 | AMAT | APPLIED MATLS INC | Technology | 1,044.0 | $337K | 0.12% | NEW | — | $322.51 | +57.3% |
| 119 | UNP | UNION PAC CORP | Industrials | 1,277.0 | $323K | 0.11% | NEW | — | $252.62 | +16.3% |
| 120 | NEE | NEXTERA ENERGY INC | Utilities | 3,536.0 | $316K | 0.11% | NEW | — | $89.47 | -3.7% |
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%