Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 450.0 | $36K | 0.01% | +100.0 | +28.6% | $80.56 | -30.8% |
| 322 | IVV | ISHARES TR | — | 55.0 | $36K | 0.01% | — | — | $653.22 | +12.2% |
| 323 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 92.0 | $36K | 0.01% | — | — | $390.41 | +79.6% |
| 324 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 616.0 | $36K | 0.01% | — | — | $57.64 | +5.5% |
| 325 | MRNA | MODERNA INC | Healthcare | 690.0 | $35K | 0.01% | — | — | $50.80 | +32.4% |
| 326 | PAYX | PAYCHEX INC | Industrials | 378.0 | $35K | 0.01% | — | — | $92.12 | +8.4% |
| 327 | IJR | ISHARES TR | — | 278.0 | $35K | 0.01% | — | — | $124.31 | +18.6% |
| 328 | B | BARRICK MNG CORP | Basic Materials | 834.0 | $34K | 0.01% | — | — | $40.79 | -8.6% |
| 329 | WELL | WELLTOWER INC | Real Estate | 171.0 | $34K | 0.01% | — | — | $197.71 | +14.9% |
| 330 | HON | HONEYWELL INTL INC | Industrials | 149.0 | $34K | 0.01% | — | — | $226.03 | +2.7% |
| 331 | SPMD | SPDR SERIES TRUST | — | 565.0 | $33K | 0.01% | — | — | $59.22 | +12.7% |
| 332 | Q | QNITY ELECTRONICS INC | Technology | 288.0 | $33K | 0.01% | — | — | $115.38 | +37.1% |
| 333 | JOBY | JOBY AVIATION INC | Industrials | 4,000.0 | $33K | 0.01% | — | — | $8.26 | +6.9% |
| 334 | SOLV | SOLVENTUM CORP | Healthcare | 498.0 | $33K | 0.01% | — | — | $65.30 | +21.8% |
| 335 | IYJ | ISHARES TR | — | 220.0 | $32K | 0.01% | — | — | $147.54 | +10.6% |
| 336 | RLI | RLI CORP | Financial Services | 563.0 | $32K | 0.01% | NEW | — | $57.04 | +0.9% |
| 337 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 513.0 | $32K | 0.01% | — | — | $62.56 | +24.5% |
| 338 | BKR | BAKER HUGHES COMPANY | Energy | 524.0 | $32K | 0.01% | — | — | $61.05 | -7.4% |
| 339 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 150.0 | $31K | 0.01% | — | — | $208.09 | +17.7% |
| 340 | CMI | CUMMINS INC | Industrials | 56.0 | $30K | 0.01% | — | — | $538.04 | +27.5% |
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%