Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VTEB | VANGUARD MUN BD FDS | — | 90.0 | $4K | 0.00% | — | — | $49.90 | +1.3% |
| 482 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 452.0 | $4K | 0.00% | — | — | $9.61 | +15.7% |
| 483 | NTAP | NETAPP INC | Technology | 42.0 | $4K | 0.00% | — | — | $102.40 | +48.9% |
| 484 | PHIN | PHINIA INC | Consumer Cyclical | 60.0 | $4K | 0.00% | — | — | $68.45 | +23.9% |
| 485 | ITW | ILLINOIS TOOL WKS INC | Industrials | 15.0 | $4K | 0.00% | — | — | $260.33 | +2.8% |
| 486 | SCHD | SCHWAB STRATEGIC TR | — | 126.0 | $4K | 0.00% | — | — | $30.68 | +4.5% |
| 487 | APH | AMPHENOL CORP | Technology | 30.0 | $4K | 0.00% | — | — | $126.37 | +29.6% |
| 488 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 13.0 | $4K | 0.00% | — | — | $290.54 | -4.4% |
| 489 | VALE | VALE S A | Basic Materials | 237.0 | $4K | 0.00% | — | — | $15.91 | -5.3% |
| 490 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 17.0 | $4K | 0.00% | — | — | $212.35 | +32.0% |
| 491 | QUBT | QUANTUM COMPUTING INC | Technology | 500.0 | $3K | 0.00% | — | — | $6.85 | +34.0% |
| 492 | UFO | PROCURE ETF TRUST II | — | 76.0 | $3K | 0.00% | NEW | — | $44.82 | +3.1% |
| 493 | DUSB | DIMENSIONAL ETF TRUST | — | 67.0 | $3K | 0.00% | — | — | $50.72 | +0.1% |
| 494 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 100.0 | $3K | 0.00% | — | — | $33.71 | -8.2% |
| 495 | EFG | ISHARES TR | — | 30.0 | $3K | 0.00% | — | — | $111.40 | +9.3% |
| 496 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 500.0 | $3K | 0.00% | — | — | $6.38 | +12.2% |
| 497 | BIV | VANGUARD BD INDEX FDS | — | 38.0 | $3K | 0.00% | — | — | $77.18 | -0.3% |
| 498 | IWS | ISHARES TR | — | 20.0 | $3K | 0.00% | — | — | $145.75 | +13.3% |
| 499 | POR | PORTLAND GEN ELEC CO | Utilities | 50.0 | $3K | 0.00% | — | — | $52.78 | -0.5% |
| 500 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 44.0 | $3K | 0.00% | — | — | $59.89 | +5.4% |
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
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%