Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KVUE | KENVUE INC | Consumer Defensive | 11,500.0 | $208K | 0.07% | NEW | — | $18.13 | +5.5% |
| 162 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 220.0 | $204K | 0.07% | NEW | — | $928.75 | +9.8% |
| 163 | NTRA | NATERA INC | Healthcare | 1,000.0 | $203K | 0.07% | NEW | — | $203.04 | +29.0% |
| 164 | C | CITIGROUP INC | Financial Services | 1,611.0 | $198K | 0.07% | NEW | — | $122.69 | +15.5% |
| 165 | CNQ | CANADIAN NAT RES LTD | Energy | 5,026.0 | $197K | 0.07% | NEW | — | $39.10 | +1.0% |
| 166 | EIX | EDISON INTL | Utilities | 3,038.0 | $194K | 0.07% | NEW | — | $64.01 | +18.2% |
| 167 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,989.0 | $191K | 0.07% | NEW | — | $63.92 | +15.1% |
| 168 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 3,250.0 | $188K | 0.07% | NEW | — | $57.82 | -7.0% |
| 169 | DFUV | DIMENSIONAL ETF TRUST | — | 3,698.0 | $187K | 0.07% | NEW | — | $50.50 | +9.0% |
| 170 | INGR | INGREDION INC | Consumer Defensive | 1,548.0 | $186K | 0.07% | NEW | — | $120.11 | -18.8% |
| 171 | KLAC | KLA CORP | Technology | 127.0 | $183K | 0.07% | NEW | — | $1442.95 | -82.8% |
| 172 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 10,218.0 | $183K | 0.07% | NEW | — | $17.87 | +2.3% |
| 173 | DEO | DIAGEO PLC | Consumer Defensive | 1,874.0 | $182K | 0.06% | NEW | — | $96.88 | -13.8% |
| 174 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,756.0 | $181K | 0.06% | NEW | — | $102.82 | +5.3% |
| 175 | DFAI | DIMENSIONAL ETF TRUST | — | 4,409.0 | $180K | 0.06% | NEW | — | $40.87 | +0.1% |
| 176 | GLD | SPDR GOLD TR | Financial Services | 394.0 | $179K | 0.06% | NEW | — | $455.46 | -18.0% |
| 177 | DLB | DOLBY LABORATORIES INC | Technology | 2,665.0 | $173K | 0.06% | NEW | — | $64.85 | -17.5% |
| 178 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 621.0 | $172K | 0.06% | NEW | — | $276.68 | +54.7% |
| 179 | PSX | PHILLIPS 66 | Energy | 1,061.0 | $167K | 0.06% | NEW | — | $157.80 | +8.8% |
| 180 | AVGO | BROADCOM INC | Technology | 495.0 | $165K | 0.06% | NEW | — | $332.82 | +9.7% |
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%