Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVAV | AEROVIRONMENT INC | Industrials | 17,160.0 | $3.1M | 1.15% | -300.0 | -1.7% | $183.05 | -24.6% |
| 22 | FAST | FASTENAL CO | Industrials | 65,871.0 | $3.1M | 1.12% | -3K | -3.8% | $46.40 | +1.5% |
| 23 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 101,471.0 | $3.0M | 1.09% | +8K | +8.7% | $29.49 | +16.7% |
| 24 | GBX | GREENBRIER COS INC | Industrials | 50,683.0 | $2.7M | 0.97% | -1K | -2.2% | $52.65 | -4.3% |
| 25 | AMGN | AMGEN INC | Healthcare | 7,283.0 | $2.6M | 0.94% | -99.0 | -1.3% | $351.87 | +1.8% |
| 26 | WINN | HARBOR ETF TRUST | — | 87,478.0 | $2.4M | 0.89% | +35K | +65.8% | $27.73 | +13.6% |
| 27 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 90,357.0 | $2.4M | 0.87% | +64K | +242.6% | $26.26 | +0.4% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 13,681.0 | $2.3M | 0.85% | — | — | $169.66 | -19.5% |
| 29 | CAT | CATERPILLAR INC | Industrials | 3,169.0 | $2.2M | 0.82% | — | — | $708.50 | +40.8% |
| 30 | TKR | TIMKEN CO | Industrials | 21,243.0 | $2.1M | 0.78% | — | — | $100.57 | +40.4% |
| 31 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 24,275.0 | $1.9M | 0.71% | -300.0 | -1.2% | $80.08 | +13.4% |
| 32 | EMR | EMERSON ELEC CO | Industrials | 14,485.0 | $1.9M | 0.69% | — | — | $131.02 | +9.5% |
| 33 | LIN | LINDE PLC | Basic Materials | 3,820.0 | $1.9M | 0.69% | — | — | $495.76 | +4.8% |
| 34 | CGGR | CAPITAL GROUP GROWTH ETF | — | 46,226.0 | $1.9M | 0.68% | +11K | +29.8% | $40.19 | +13.9% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 4,624.0 | $1.7M | 0.63% | -850.0 | -15.5% | $371.75 | +2.1% |
| 36 | ASML | ASML HLDG NV | Technology | 1,239.0 | $1.6M | 0.60% | — | — | $1320.83 | +35.9% |
| 37 | VOO | VANGUARD INDEX FDS | — | 2,716.0 | $1.6M | 0.59% | — | — | $597.55 | +12.1% |
| 38 | TCAF | T ROWE PRICE ETF INC | — | 43,462.0 | $1.5M | 0.56% | +10K | +28.8% | $35.59 | +13.6% |
| 39 | META | META PLATFORMS INC | Communication Services | 2,686.0 | $1.5M | 0.56% | +76.0 | +2.9% | $572.05 | -3.8% |
| 40 | NKE | NIKE INC | Consumer Cyclical | 28,902.0 | $1.5M | 0.56% | -1K | -4.7% | $52.82 | -22.9% |
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%