Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KMI | KINDER MORGAN INC DEL | Energy | 19,585.0 | $657K | 0.24% | — | — | $33.53 | -2.1% |
| 82 | VDE | VANGUARD WORLD FD | — | 3,680.0 | $637K | 0.23% | — | — | $173.04 | +0.9% |
| 83 | CSRE | COHEN & STEERS ETF TRUST | — | 23,901.0 | $628K | 0.23% | +10K | +67.8% | $26.28 | +10.9% |
| 84 | TOUS | T ROWE PRICE ETF INC | — | 17,977.0 | $621K | 0.23% | — | — | $34.54 | +16.2% |
| 85 | FEGE | RBB FUND TRUST | — | 13,054.0 | $614K | 0.22% | +7K | +118.5% | $47.00 | +11.8% |
| 86 | SHEL | SHELL PLC | Energy | 5,997.0 | $558K | 0.20% | — | — | $93.00 | -2.7% |
| 87 | MDT | MEDTRONIC PLC | Healthcare | 6,273.0 | $544K | 0.20% | -390.0 | -5.8% | $86.65 | +5.3% |
| 88 | MMM | 3M CO | Industrials | 3,636.0 | $528K | 0.19% | -38.0 | -1.0% | $145.23 | +25.8% |
| 89 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,265.0 | $518K | 0.19% | +1K | +27.2% | $98.39 | +6.2% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,663.0 | $517K | 0.19% | — | — | $310.79 | -12.2% |
| 91 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,085.0 | $510K | 0.19% | -23.0 | -0.7% | $165.34 | +15.2% |
| 92 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,665.0 | $506K | 0.18% | — | — | $65.99 | -0.4% |
| 93 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,481.0 | $505K | 0.18% | — | — | $203.43 | +152.9% |
| 94 | CSCO | CISCO SYS INC | Technology | 6,296.0 | $488K | 0.18% | — | — | $77.59 | +43.9% |
| 95 | SNOW | SNOWFLAKE INC | Technology | 3,170.0 | $478K | 0.17% | — | — | $150.82 | +118.1% |
| 96 | T | AT&T INC | Communication Services | 16,476.0 | $478K | 0.17% | — | — | $28.99 | -14.2% |
| 97 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,050.0 | $471K | 0.17% | — | — | $58.47 | -2.4% |
| 98 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,184.0 | $467K | 0.17% | -304.0 | -5.5% | $90.14 | +22.7% |
| 99 | COP | CONOCOPHILLIPS | Energy | 3,496.0 | $462K | 0.17% | — | — | $132.01 | -4.0% |
| 100 | ET | ENERGY TRANSFER L P | Energy | 23,600.0 | $455K | 0.17% | — | — | $19.30 | +9.1% |
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%