Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PCAR | PACCAR INC | Industrials | 520.0 | $60K | 0.02% | — | — | $115.50 | +4.5% |
| 282 | VNQ | VANGUARD INDEX FDS | — | 674.0 | $60K | 0.02% | — | — | $88.70 | +11.2% |
| 283 | IEFA | ISHARES TR | — | 658.0 | $60K | 0.02% | — | — | $90.53 | +5.5% |
| 284 | CME | CME GROUP INC | Financial Services | 200.0 | $59K | 0.02% | — | — | $295.35 | -25.2% |
| 285 | ETN | EATON CORP PLC | Industrials | 163.0 | $58K | 0.02% | — | — | $357.67 | +12.6% |
| 286 | DFAC | DIMENSIONAL ETF TRUST | — | 1,497.0 | $58K | 0.02% | — | — | $38.86 | +12.7% |
| 287 | FISV | FISERV INC | Technology | 1,042.0 | $58K | 0.02% | — | — | $55.80 | -11.4% |
| 288 | PB | PROSPERITY BANCSHARES INC | Financial Services | 858.0 | $58K | 0.02% | NEW | — | $67.18 | +10.7% |
| 289 | IWD | ISHARES TR | — | 266.0 | $57K | 0.02% | — | — | $213.67 | +13.6% |
| 290 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 795.0 | $56K | 0.02% | NEW | — | $70.92 | +12.5% |
| 291 | — | PETROLEO BRASILEIRO S A | — | 3,000.0 | $56K | 0.02% | NEW | — | $18.75 | — |
| 292 | VONV | VANGUARD SCOTTSDALE FDS | — | 586.0 | $55K | 0.02% | — | — | $93.74 | +13.5% |
| 293 | PDFS | PDF SOLUTIONS INC | Technology | 1,677.0 | $55K | 0.02% | NEW | — | $32.71 | +92.6% |
| 294 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 2,000.0 | $54K | 0.02% | — | — | $26.91 | +4.7% |
| 295 | DTE | DTE ENERGY CO | Utilities | 363.0 | $53K | 0.02% | — | — | $146.22 | +5.6% |
| 296 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 788.0 | $53K | 0.02% | — | — | $67.07 | +33.9% |
| 297 | XLF | SELECT SECTOR SPDR TR | — | 1,064.0 | $53K | 0.02% | — | — | $49.37 | +8.5% |
| 298 | TFI | SPDR SERIES TRUST | — | 1,148.0 | $52K | 0.02% | — | — | $45.34 | +0.9% |
| 299 | DFAE | DIMENSIONAL ETF TRUST | — | 1,535.0 | $52K | 0.02% | — | — | $33.86 | +16.3% |
| 300 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 8,480.0 | $51K | 0.02% | NEW | — | $6.00 | -16.5% |
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%