Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1,209.0 | $105K | 0.04% | NEW | — | $86.44 | +39.0% |
| 222 | MUNI | PIMCO ETF TR | — | 2,000.0 | $104K | 0.04% | — | — | $52.19 | +0.8% |
| 223 | OXY | OCCIDENTAL PETE CORP | Energy | 1,603.0 | $104K | 0.04% | — | — | $64.98 | -23.1% |
| 224 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 794.0 | $104K | 0.04% | — | — | $131.08 | +5.8% |
| 225 | IWP | ISHARES TR | — | 800.0 | $102K | 0.04% | — | — | $128.12 | +10.5% |
| 226 | TFC | TRUIST FINL CORP | Financial Services | 2,175.0 | $100K | 0.04% | — | — | $45.97 | +9.8% |
| 227 | DOW | DOW HLDGS INC | Basic Materials | 2,322.0 | $97K | 0.04% | — | — | $41.65 | -30.3% |
| 228 | WM | WASTE MGMT INC DEL | Industrials | 420.0 | $97K | 0.04% | — | — | $229.79 | -1.9% |
| 229 | SNY | SANOFI SA | Healthcare | 2,000.0 | $96K | 0.04% | — | — | $48.18 | -10.9% |
| 230 | POWI | POWER INTEGRATIONS INC | Technology | 1,878.0 | $96K | 0.04% | NEW | — | $51.20 | +55.0% |
| 231 | XYL | XYLEM INC | Industrials | 800.0 | $96K | 0.04% | — | — | $119.50 | -2.6% |
| 232 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,449.0 | $94K | 0.03% | NEW | — | $64.63 | +16.0% |
| 233 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,000.0 | $93K | 0.03% | — | — | $93.31 | +28.2% |
| 234 | ALC | ALCON AG | Healthcare | 1,238.0 | $93K | 0.03% | — | — | $75.35 | -10.0% |
| 235 | ADBE | ADOBE INC | Technology | 383.0 | $93K | 0.03% | — | — | $243.08 | -16.6% |
| 236 | VVV | VALVOLINE INC | Energy | 2,723.0 | $92K | 0.03% | NEW | — | $33.68 | +19.4% |
| 237 | OSEA | HARBOR ETF TRUST | — | 3,162.0 | $92K | 0.03% | — | — | $28.95 | +3.2% |
| 238 | VHT | VANGUARD WORLD FD | — | 327.0 | $89K | 0.03% | — | — | $272.33 | +10.7% |
| 239 | VTV | VANGUARD INDEX FDS | — | 443.0 | $87K | 0.03% | — | — | $196.20 | +11.3% |
| 240 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,100.0 | $87K | 0.03% | — | — | $78.66 | — |
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
33.9%
Healthcare
12.8%
Industrials
11.4%
Communication Services
9.0%
Financial Services
8.9%
Consumer Cyclical
6.8%
Energy
6.8%
Consumer Defensive
6.1%
Basic Materials
2.1%
Utilities
1.2%