Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OXY | OCCIDENTAL PETE CORP | Energy | 1,603.0 | $74K | 0.03% | NEW | — | $46.30 | +8.0% |
| 242 | EFA | ISHARES TR | — | 720.0 | $74K | 0.03% | NEW | — | $102.61 | -0.1% |
| 243 | DOW | DOW INC | Basic Materials | 2,322.0 | $74K | 0.03% | NEW | — | $31.78 | -8.6% |
| 244 | MET | METLIFE INC | Financial Services | 960.0 | $73K | 0.03% | NEW | — | $76.38 | +12.5% |
| 245 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 1,620.0 | $72K | 0.03% | NEW | — | $44.47 | +10.4% |
| 246 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 528.0 | $72K | 0.03% | NEW | — | $135.90 | -16.9% |
| 247 | IXJ | ISHARES TR | — | 690.0 | $69K | 0.03% | NEW | — | $100.36 | -1.5% |
| 248 | PCAR | PACCAR INC | Industrials | 520.0 | $66K | 0.02% | NEW | — | $127.35 | -5.2% |
| 249 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 3,000.0 | $66K | 0.02% | NEW | — | $21.99 | -23.2% |
| 250 | VIG | VANGUARD SPECIALIZED FUNDS | — | 284.0 | $65K | 0.02% | NEW | — | $229.53 | +2.2% |
| 251 | — | MFS ACTIVE EXCHANGE TRADED F | — | 2,250.0 | $63K | 0.02% | NEW | — | $28.07 | — |
| 252 | IEFA | ISHARES TR | — | 658.0 | $63K | 0.02% | NEW | — | $95.66 | -0.2% |
| 253 | FISV | FISERV INC | Technology | 1,042.0 | $63K | 0.02% | NEW | — | $60.00 | -17.6% |
| 254 | VNQ | VANGUARD INDEX FDS | — | 674.0 | $62K | 0.02% | NEW | — | $92.25 | +6.9% |
| 255 | DFAC | DIMENSIONAL ETF TRUST | — | 1,497.0 | $62K | 0.02% | NEW | — | $41.29 | +6.0% |
| 256 | ETN | EATON CORP PLC | Industrials | 163.0 | $61K | 0.02% | NEW | — | $373.82 | +7.7% |
| 257 | CME | CME GROUP INC | Financial Services | 200.0 | $60K | 0.02% | NEW | — | $302.27 | -26.9% |
| 258 | MSI | MOTOROLA SOLUTIONS INC | Technology | 142.0 | $60K | 0.02% | NEW | — | $422.18 | -4.6% |
| 259 | IWD | ISHARES TR | — | 266.0 | $60K | 0.02% | NEW | — | $224.57 | +8.1% |
| 260 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 788.0 | $59K | 0.02% | NEW | — | $74.59 | +20.4% |
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%