Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 4,741.0 | $1.5M | 0.56% | +2K | +47.6% | $320.81 | +13.0% |
| 42 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 43,247.0 | $1.4M | 0.53% | +6K | +15.9% | $33.37 | +23.4% |
| 43 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 41,869.0 | $1.4M | 0.51% | +6K | +18.2% | $33.11 | +9.0% |
| 44 | VXUS | VANGUARD STAR FDS | — | 17,784.0 | $1.4M | 0.50% | +3K | +17.7% | $77.11 | +9.6% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,256.0 | $1.3M | 0.49% | — | — | $144.45 | +3.2% |
| 46 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,379.0 | $1.3M | 0.47% | -252.0 | -1.2% | $60.65 | -5.2% |
| 47 | TRMB | TRIMBLE INC | Technology | 19,780.0 | $1.3M | 0.47% | — | — | $65.23 | -22.3% |
| 48 | PYLD | PIMCO ETF TR | — | 48,871.0 | $1.3M | 0.47% | +45K | +1261.7% | $26.20 | +1.3% |
| 49 | NVS | NOVARTIS AG | Healthcare | 8,316.0 | $1.3M | 0.46% | -150.0 | -1.8% | $152.75 | +1.7% |
| 50 | IVOO | VANGUARD ADMIRAL FDS INC | — | 11,050.0 | $1.3M | 0.46% | — | — | $114.32 | +12.8% |
| 51 | TCHP | T ROWE PRICE ETF INC | — | 27,679.0 | $1.2M | 0.45% | +5K | +21.1% | $44.18 | +9.3% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 2,110.0 | $1.2M | 0.45% | — | — | $577.18 | +22.4% |
| 53 | WY | WEYERHAEUSER CO | Real Estate | 48,402.0 | $1.2M | 0.43% | -2K | -4.0% | $24.43 | +3.6% |
| 54 | USB | US BANCORP | Financial Services | 22,724.0 | $1.2M | 0.43% | — | — | $52.01 | +17.1% |
| 55 | WFC | WELLS FARGO & CO | Financial Services | 14,364.0 | $1.1M | 0.42% | -203.0 | -1.4% | $79.61 | +5.4% |
| 56 | GILD | GILEAD SCIENCES INC | Healthcare | 8,200.0 | $1.1M | 0.42% | — | — | $139.37 | -8.2% |
| 57 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 33,449.0 | $1.1M | 0.41% | +225.0 | +0.7% | $33.82 | +7.5% |
| 58 | PFE | PFIZER INC | Healthcare | 39,909.0 | $1.1M | 0.41% | +902.0 | +2.3% | $28.08 | -13.5% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 1,166.0 | $1.1M | 0.39% | +20.0 | +1.8% | $919.89 | +31.3% |
| 60 | AZN | ASTRAZENECA PLC | Healthcare | 5,362.0 | $1.1M | 0.39% | NEW | — | $197.22 | -4.5% |
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%