Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 12,700.0 | $352K | 0.13% | — | — | $27.70 | +34.7% |
| 122 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,930.0 | $346K | 0.13% | — | — | $88.15 | +19.5% |
| 123 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,221.0 | $345K | 0.13% | — | — | $282.37 | +26.7% |
| 124 | NEE | NEXTERA ENERGY INC | Utilities | 3,536.0 | $328K | 0.12% | — | — | $92.88 | -7.2% |
| 125 | INTC | INTEL CORP | Technology | 7,416.0 | $327K | 0.12% | — | — | $44.13 | +132.3% |
| 126 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,365.0 | $322K | 0.12% | -300.0 | -4.5% | $50.66 | +2.7% |
| 127 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 9,868.0 | $312K | 0.11% | +935.0 | +10.5% | $31.57 | +16.8% |
| 128 | UNP | UNION PAC CORP | Industrials | 1,277.0 | $310K | 0.11% | — | — | $242.62 | +21.0% |
| 129 | KNF | KNIFE RIVER CORP | Basic Materials | 3,659.0 | $299K | 0.11% | — | — | $81.65 | -18.7% |
| 130 | SO | SOUTHERN CO | Utilities | 3,086.0 | $298K | 0.11% | — | — | $96.52 | -3.9% |
| 131 | ED | CONSOLIDATED EDISON INC | Utilities | 2,595.0 | $294K | 0.11% | — | — | $113.18 | -3.9% |
| 132 | FDX | FEDEX CORP | Industrials | 802.0 | $286K | 0.10% | — | — | $356.18 | -6.0% |
| 133 | MPLX | MPLX LP | Energy | 5,000.0 | $285K | 0.10% | — | — | $57.07 | +4.2% |
| 134 | LMT | LOCKHEED MARTIN CORP | Industrials | 471.0 | $285K | 0.10% | — | — | $604.39 | +0.7% |
| 135 | GEV | GE VERNOVA INC | Utilities | 325.0 | $284K | 0.10% | -28.0 | -7.9% | $872.90 | +21.8% |
| 136 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 12,540.0 | $280K | 0.10% | +8K | +163.4% | $22.34 | -1.3% |
| 137 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 828.0 | $280K | 0.10% | — | — | $337.95 | +26.2% |
| 138 | ORCL | ORACLE CORP | Technology | 1,868.0 | $275K | 0.10% | -15.0 | -0.8% | $147.08 | +2.2% |
| 139 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 615.0 | $275K | 0.10% | — | — | $446.54 | +13.3% |
| 140 | NVO | NOVO-NORDISK A S | Healthcare | 7,323.0 | $269K | 0.10% | +2K | +44.4% | $36.75 | +24.9% |
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%