Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MUB | ISHARES TR | — | 66.0 | $7K | 0.00% | NEW | — | $107.70 | -1.7% |
| 422 | ANET | ARISTA NETWORKS INC | Technology | 50.0 | $7K | 0.00% | NEW | — | $137.50 | +44.6% |
| 423 | AUR | AURORA INNOVATION INC | Technology | 1,600.0 | $7K | 0.00% | NEW | — | $4.28 | +63.3% |
| 424 | HRB | BLOCK H & R INC | Consumer Cyclical | 200.0 | $7K | 0.00% | NEW | — | $32.88 | +64.0% |
| 425 | EFV | ISHARES TR | — | 84.0 | $7K | 0.00% | NEW | — | $77.85 | +5.3% |
| 426 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3.0 | $6K | 0.00% | NEW | — | $2161.00 | +6.0% |
| 427 | IVT | INVENTRUST PPTYS CORP | Real Estate | 203.0 | $6K | 0.00% | NEW | — | $30.42 | +10.5% |
| 428 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 26.0 | $6K | 0.00% | NEW | — | $236.88 | +40.4% |
| 429 | SPGI | S&P GLOBAL INC | Financial Services | 14.0 | $6K | 0.00% | NEW | — | $439.29 | -4.7% |
| 430 | — | IMMUNITYBIO INC | — | 1,000.0 | $6K | 0.00% | NEW | — | $6.05 | — |
| 431 | VBR | VANGUARD INDEX FDS | — | 26.0 | $6K | 0.00% | NEW | — | $232.12 | +8.4% |
| 432 | CIFR | CIPHER MINING INC | Financial Services | 400.0 | $6K | 0.00% | NEW | — | $14.73 | +21.2% |
| 433 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 452.0 | $6K | 0.00% | NEW | — | $12.90 | -9.1% |
| 434 | SLB | SLB LIMITED | Energy | 109.0 | $6K | 0.00% | NEW | — | $50.71 | +6.0% |
| 435 | ROK | ROCKWELL AUTOMATION INC | Industrials | 13.0 | $5K | 0.00% | NEW | — | $415.08 | +8.3% |
| 436 | COIN | COINBASE GLOBAL INC | Financial Services | 31.0 | $5K | 0.00% | NEW | — | $165.13 | -10.1% |
| 437 | IJK | ISHARES TR | — | 48.0 | $5K | 0.00% | NEW | — | $104.73 | +13.7% |
| 438 | RYN | RAYONIER INC | Real Estate | 220.0 | $5K | 0.00% | NEW | — | $22.46 | -4.0% |
| 439 | INTU | INTUIT | Technology | 11.0 | $5K | 0.00% | NEW | — | $443.82 | -22.1% |
| 440 | VOE | VANGUARD INDEX FDS | — | 25.0 | $5K | 0.00% | NEW | — | $191.12 | +10.4% |
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%