Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BNTX | BIONTECH SE | Healthcare | 100.0 | $9K | 0.00% | — | — | $88.88 | +2.6% |
| 442 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 200.0 | $9K | 0.00% | — | — | $43.06 | -3.7% |
| 443 | RSP | INVESCO EXCHANGE TRADED FD T | — | 44.0 | $8K | 0.00% | — | — | $191.93 | +10.7% |
| 444 | VMC | VULCAN MATLS CO | Basic Materials | 30.0 | $8K | 0.00% | — | — | $272.30 | +14.3% |
| 445 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 129.0 | $8K | 0.00% | — | — | $62.75 | -29.5% |
| 446 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 551.0 | $8K | 0.00% | — | — | $14.46 | +38.0% |
| 447 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 300.0 | $8K | 0.00% | — | — | $26.33 | +26.9% |
| 448 | F | FORD MTR CO | Consumer Cyclical | 678.0 | $8K | 0.00% | — | — | $11.54 | +22.4% |
| 449 | HLN | HALEON PLC | Healthcare | 781.0 | $8K | 0.00% | — | — | $10.01 | -7.7% |
| 450 | — | IMMUNITYBIO INC | — | 1,000.0 | $8K | 0.00% | — | — | $7.67 | — |
| 451 | SMR | NUSCALE PWR CORP | Utilities | 700.0 | $8K | 0.00% | -150.0 | -17.6% | $10.84 | -6.8% |
| 452 | DRNZ | REX ETF TR | — | 317.0 | $8K | 0.00% | — | — | $23.93 | -12.9% |
| 453 | AMP | AMERIPRISE FINL INC | Financial Services | 17.0 | $8K | 0.00% | — | — | $444.41 | +1.9% |
| 454 | OKLO | OKLO INC | Utilities | 150.0 | $7K | 0.00% | — | — | $49.59 | +0.8% |
| 455 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 100.0 | $7K | 0.00% | — | — | $72.55 | +5.2% |
| 456 | DORM | DORMAN PRODS INC | Consumer Cyclical | 68.0 | $7K | 0.00% | NEW | — | $104.37 | +29.1% |
| 457 | MUB | ISHARES TR | — | 66.0 | $7K | 0.00% | — | — | $106.15 | +1.4% |
| 458 | AUR | AURORA INNOVATION INC | Technology | 1,600.0 | $7K | 0.00% | — | — | $4.12 | +54.4% |
| 459 | ONON | ON HLDG AG | Consumer Cyclical | 192.0 | $7K | 0.00% | — | — | $34.02 | +9.0% |
| 460 | — | IRIDIUM COMMUNICATIONS INC | — | 235.0 | $7K | 0.00% | +135.0 | +135.0% | $27.74 | — |
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%