Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | LIBERTY GLOBAL LTD | — | 24.0 | $280.0 | — | NEW | — | $11.67 | — |
| 522 | — | LIBERTY MEDIA CORP DEL | — | 3.0 | $234.0 | — | NEW | — | $78.00 | — |
| 523 | SCHF | SCHWAB STRATEGIC TR | — | 6.0 | $156.0 | — | NEW | — | $26.00 | +5.4% |
| 524 | TSLT | ETF OPPORTUNITIES TRUST | — | 6.0 | $130.0 | — | NEW | — | $21.67 | -24.7% |
| 525 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 25.0 | $122.0 | — | NEW | — | $4.88 | -10.5% |
| 526 | SPDW | SPDR INDEX SHS FDS | — | 2.0 | $96.0 | — | NEW | — | $48.00 | +3.9% |
| 527 | BLNK | BLINK CHARGING CO | Industrials | 116.0 | $82.0 | — | NEW | — | $0.71 | -14.0% |
| 528 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 5.0 | $74.0 | — | NEW | — | $14.80 | +5.6% |
| 529 | — | CHARGEPOINT HOLDINGS INC | — | 8.0 | $49.0 | — | NEW | — | $6.12 | — |
| 530 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 1.0 | $47.0 | — | NEW | — | $47.00 | -2.6% |
| 531 | — | ATLANTA BRAVES HLDGS INC | — | 1.0 | $44.0 | — | NEW | — | $44.00 | — |
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%