Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DFIS | DIMENSIONAL ETF TRUST | — | 489.0 | $16K | 0.01% | — | — | $33.67 | +11.3% |
| 402 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 598.0 | $16K | 0.01% | — | — | $27.46 | +1.9% |
| 403 | BWA | BORGWARNER INC | Consumer Cyclical | 300.0 | $16K | 0.01% | — | — | $54.26 | +26.5% |
| 404 | MRVL | MARVELL TECHNOLOGY INC | Technology | 164.0 | $16K | 0.01% | — | — | $99.05 | +124.1% |
| 405 | IUSV | ISHARES TR | — | 158.0 | $16K | 0.01% | — | — | $102.25 | +12.8% |
| 406 | SLAB | SILICON LABORATORIES INC | Technology | 75.0 | $16K | 0.01% | — | — | $208.16 | +4.9% |
| 407 | VYM | VANGUARD WHITEHALL FDS | — | 105.0 | $16K | 0.01% | — | — | $148.10 | +12.4% |
| 408 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 41.0 | $15K | 0.01% | — | — | $377.80 | -13.3% |
| 409 | VV | VANGUARD INDEX FDS | — | 51.0 | $15K | 0.01% | — | — | $298.86 | +19.7% |
| 410 | OLN | OLIN CORP | Basic Materials | 486.0 | $14K | 0.01% | — | — | $29.73 | -35.8% |
| 411 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 150.0 | $14K | 0.01% | — | — | $92.31 | -1.4% |
| 412 | PEN | PENUMBRA INC | Healthcare | 42.0 | $14K | 0.01% | — | — | $328.38 | -0.4% |
| 413 | ACN | ACCENTURE PLC IRELAND | Technology | 68.0 | $13K | 0.01% | — | — | $198.29 | -10.8% |
| 414 | NOW | SERVICENOW INC | Technology | 125.0 | $13K | 0.01% | — | — | $104.55 | +18.6% |
| 415 | IBB | ISHARES TR | — | 77.0 | $13K | 0.01% | — | — | $168.86 | +17.4% |
| 416 | DFEV | DIMENSIONAL ETF TRUST | — | 362.0 | $13K | 0.01% | — | — | $35.78 | +17.1% |
| 417 | RKLB | ROCKET LAB CORP | Industrials | 200.0 | $13K | 0.01% | — | — | $64.22 | +25.0% |
| 418 | AIG | AMERICAN INTL GROUP INC | Financial Services | 165.0 | $12K | 0.01% | — | — | $75.25 | +1.8% |
| 419 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 322.0 | $12K | 0.01% | — | — | $38.42 | -7.3% |
| 420 | — | FIRST HAWAIIAN INC | — | 500.0 | $12K | 0.01% | — | — | $24.64 | — |
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%