Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SCHF | SCHWAB STRATEGIC TR | — | 6.0 | $149.0 | — | — | — | $24.83 | +10.3% |
| 562 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 25.0 | $117.0 | — | — | — | $4.68 | -6.6% |
| 563 | TSLT | ETF OPPORTUNITIES TRUST | — | 6.0 | $103.0 | — | — | — | $17.17 | -5.0% |
| 564 | SPDW | SPDR INDEX SHS FDS | — | 2.0 | $92.0 | — | — | — | $46.00 | +8.4% |
| 565 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 5.0 | $76.0 | — | — | — | $15.20 | +2.8% |
| 566 | BLNK | BLINK CHARGING CO | Industrials | 116.0 | $66.0 | — | — | — | $0.57 | +6.8% |
| 567 | — | ATLANTA BRAVES HLDGS INC | — | 1.0 | $48.0 | — | — | — | $48.00 | — |
| 568 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 1.0 | $44.0 | — | — | — | $44.00 | +4.1% |
| 569 | — | CHARGEPOINT HOLDINGS INC | — | 8.0 | $39.0 | — | — | — | $4.88 | — |
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%