Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TDOC | TELADOC HEALTH INC | Healthcare | 400.0 | $2K | 0.00% | NEW | — | $5.01 | +35.9% |
| 482 | — | IRIDIUM COMMUNICATIONS INC | — | 100.0 | $2K | 0.00% | NEW | — | $20.00 | — |
| 483 | BRO | BROWN & BROWN INC | Financial Services | 25.0 | $2K | 0.00% | NEW | — | $73.80 | -4.4% |
| 484 | NVAX | NOVAVAX INC | Healthcare | 223.0 | $2K | 0.00% | NEW | — | $8.25 | -2.4% |
| 485 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $301.50 | +22.8% |
| 486 | PRTA | PROTHENA CORP PLC | Healthcare | 185.0 | $2K | 0.00% | NEW | — | $8.91 | -0.6% |
| 487 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 26.0 | $2K | 0.00% | NEW | — | $62.92 | +106.5% |
| 488 | PGR | PROGRESSIVE CORP | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $202.38 | +3.6% |
| 489 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 45.0 | $2K | 0.00% | NEW | — | $34.71 | +5.9% |
| 490 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $169.00 | -8.4% |
| 491 | ACGL | ARCH CAP GROUP LTD | Financial Services | 15.0 | $2K | 0.00% | NEW | — | $101.00 | -2.3% |
| 492 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 75.0 | $1K | — | NEW | — | $18.51 | -2.2% |
| 493 | EVGO | EVGO INC | Consumer Cyclical | 428.0 | $1K | — | NEW | — | $3.23 | -48.9% |
| 494 | SCHA | SCHWAB STRATEGIC TR | — | 44.0 | $1K | — | NEW | — | $30.91 | +15.3% |
| 495 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 50.0 | $1K | — | NEW | — | $26.14 | +14.5% |
| 496 | QBTS | D-WAVE QUANTUM INC | Technology | 60.0 | $1K | — | NEW | — | $20.73 | +2.1% |
| 497 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 100.0 | $1K | — | NEW | — | $12.40 | +15.6% |
| 498 | — | NIOCORP DEVS LTD | — | 200.0 | $1K | — | NEW | — | $5.96 | — |
| 499 | MSCI | MSCI INC | Financial Services | 2.0 | $1K | — | NEW | — | $558.00 | +2.0% |
| 500 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 17.0 | $1K | — | NEW | — | $64.82 | -3.4% |
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%