Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 20.0 | $12K | 0.00% | — | — | $588.70 | +4.6% |
| 422 | DGRO | ISHARES TR | — | 167.0 | $12K | 0.00% | — | — | $70.19 | +8.0% |
| 423 | OMC | OMNICOM GROUP INC | Communication Services | 155.0 | $12K | 0.00% | — | — | $75.32 | -3.0% |
| 424 | AGG | ISHARES TR | — | 117.0 | $12K | 0.00% | — | — | $99.27 | +0.1% |
| 425 | BAX | BAXTER INTL INC | Healthcare | 669.0 | $11K | 0.00% | — | — | $16.80 | +31.2% |
| 426 | O | REALTY INCOME CORP | Real Estate | 182.0 | $11K | 0.00% | -100.0 | -35.5% | $61.18 | +3.2% |
| 427 | IXC | ISHARES TR | — | 193.0 | $11K | 0.00% | — | — | $57.61 | -14.0% |
| 428 | CGW | INVESCO EXCH TRADED FD TR II | — | 170.0 | $11K | 0.00% | — | — | $63.94 | +2.6% |
| 429 | PH | PARKER-HANNIFIN CORP | Industrials | 12.0 | $11K | 0.00% | — | — | $895.25 | +8.2% |
| 430 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 300.0 | $11K | 0.00% | — | — | $35.70 | +8.6% |
| 431 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 300.0 | $11K | 0.00% | — | — | $35.48 | -15.9% |
| 432 | NET | CLOUDFLARE INC | Technology | 51.0 | $11K | 0.00% | — | — | $206.35 | +15.0% |
| 433 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 190.0 | $10K | 0.00% | — | — | $53.88 | -12.6% |
| 434 | EMN | EASTMAN CHEM CO | Basic Materials | 133.0 | $10K | 0.00% | — | — | $76.32 | -7.4% |
| 435 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 500.0 | $10K | 0.00% | — | — | $20.22 | +24.6% |
| 436 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 665.0 | $10K | 0.00% | — | — | $14.95 | +17.1% |
| 437 | IJS | ISHARES TR | — | 81.0 | $10K | 0.00% | — | — | $118.46 | +15.6% |
| 438 | IYF | ISHARES TR | — | 81.0 | $10K | 0.00% | — | — | $117.67 | +8.7% |
| 439 | VWOB | VANGUARD WHITEHALL FDS | — | 143.0 | $9K | 0.00% | — | — | $65.69 | +2.4% |
| 440 | OTIS | OTIS WORLDWIDE CORP | Industrials | 118.0 | $9K | 0.00% | — | — | $77.08 | -5.1% |
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%