Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 938.0 | $27K | 0.01% | NEW | — | $29.03 | +5.5% |
| 322 | DD | DUPONT DE NEMOURS INC | Basic Materials | 579.0 | $27K | 0.01% | NEW | — | $46.73 | +193.6% |
| 323 | ABNB | AIRBNB INC | Consumer Cyclical | 209.0 | $26K | 0.01% | NEW | — | $122.18 | +19.1% |
| 324 | IWV | ISHARES TR | — | 63.0 | $25K | 0.01% | NEW | — | $393.19 | +6.1% |
| 325 | VTR | VENTAS INC | Real Estate | 300.0 | $25K | 0.01% | NEW | — | $82.55 | +7.9% |
| 326 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 400.0 | $24K | 0.01% | NEW | — | $60.67 | +2.9% |
| 327 | ENB | ENBRIDGE INC | Energy | 463.0 | $23K | 0.01% | NEW | — | $50.32 | +11.8% |
| 328 | DTM | DT MIDSTREAM INC | Energy | 181.0 | $23K | 0.01% | NEW | — | $128.58 | +17.2% |
| 329 | PANW | PALO ALTO NETWORKS INC | Technology | 146.0 | $23K | 0.01% | NEW | — | $159.32 | +90.9% |
| 330 | MDU | MDU RES GROUP INC | Industrials | 1,141.0 | $23K | 0.01% | NEW | — | $20.34 | +7.6% |
| 331 | HSY | HERSHEY CO | Consumer Defensive | 100.0 | $23K | 0.01% | NEW | — | $231.53 | -22.6% |
| 332 | IEMG | ISHARES INC | — | 314.0 | $23K | 0.01% | NEW | — | $73.67 | +10.3% |
| 333 | NEM | NEWMONT CORP | Basic Materials | 200.0 | $23K | 0.01% | NEW | — | $115.32 | -16.6% |
| 334 | CEG | CONSTELLATION ENERGY CORP | Utilities | 87.0 | $23K | 0.01% | NEW | — | $261.43 | +1.0% |
| 335 | NU | NU HLDGS LTD | Financial Services | 1,300.0 | $23K | 0.01% | NEW | — | $17.40 | -24.3% |
| 336 | — | HEICO CORP NEW | — | 89.0 | $22K | 0.01% | NEW | — | $251.16 | — |
| 337 | BIIB | BIOGEN INC | Healthcare | 110.0 | $22K | 0.01% | NEW | — | $201.18 | +7.4% |
| 338 | NVT | NVENT ELECTRIC PLC | Industrials | 196.0 | $22K | 0.01% | NEW | — | $112.64 | +44.6% |
| 339 | — | PARNASSUS INCOME FDS | — | 825.0 | $22K | 0.01% | NEW | — | $26.65 | — |
| 340 | FSLR | FIRST SOLAR INC | Energy | 100.0 | $22K | 0.01% | NEW | — | $218.73 | +9.3% |
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%