Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | QUBT | QUANTUM COMPUTING INC | Technology | 500.0 | $5K | 0.00% | NEW | — | $9.43 | -4.5% |
| 442 | VTEB | VANGUARD MUN BD FDS | — | 90.0 | $5K | 0.00% | NEW | — | $50.66 | -1.8% |
| 443 | PAR | PAR TECHNOLOGY CORP | Technology | 200.0 | $4K | 0.00% | NEW | — | $22.24 | -14.3% |
| 444 | PHIN | PHINIA INC | Consumer Cyclical | 60.0 | $4K | 0.00% | NEW | — | $73.70 | +1.1% |
| 445 | ITW | ILLINOIS TOOL WKS INC | Industrials | 15.0 | $4K | 0.00% | NEW | — | $293.60 | -1.0% |
| 446 | NTAP | NETAPP INC | Technology | 42.0 | $4K | 0.00% | NEW | — | $103.36 | +100.4% |
| 447 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 500.0 | $4K | 0.00% | NEW | — | $8.47 | -26.9% |
| 448 | APH | AMPHENOL CORP NEW | Technology | 30.0 | $4K | 0.00% | NEW | — | $136.23 | +22.7% |
| 449 | MSTR | STRATEGY INC | Technology | 30.0 | $4K | 0.00% | NEW | — | $134.93 | -31.0% |
| 450 | SCHD | SCHWAB STRATEGIC TR | — | 126.0 | $4K | 0.00% | NEW | — | $31.48 | +9.7% |
| 451 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 17.0 | $4K | 0.00% | NEW | — | $227.94 | +22.7% |
| 452 | VALE | VALE S A | Basic Materials | 237.0 | $4K | 0.00% | NEW | — | $16.30 | -16.4% |
| 453 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 186.0 | $4K | 0.00% | NEW | — | $20.47 | -11.7% |
| 454 | APD | AIR PRODS & CHEMS INC | Basic Materials | 13.0 | $4K | 0.00% | NEW | — | $283.15 | +9.1% |
| 455 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 100.0 | $4K | 0.00% | NEW | — | $36.38 | -43.7% |
| 456 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 150.0 | $4K | 0.00% | NEW | — | $24.16 | +2.6% |
| 457 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 123.0 | $4K | 0.00% | NEW | — | $29.46 | +34.6% |
| 458 | EFG | ISHARES TR | — | 30.0 | $4K | 0.00% | NEW | — | $119.50 | +6.1% |
| 459 | DUSB | DIMENSIONAL ETF TRUST | — | 67.0 | $3K | 0.00% | NEW | — | $50.82 | +0.1% |
| 460 | IWS | ISHARES TR | — | 20.0 | $3K | 0.00% | NEW | — | $152.10 | +14.0% |
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%