Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 8,000.0 | $217K | 0.08% | — | — | $27.15 | +0.1% |
| 162 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 7,240.0 | $216K | 0.08% | — | — | $29.81 | +12.9% |
| 163 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,359.0 | $213K | 0.08% | -91.0 | -3.7% | $90.43 | +11.3% |
| 164 | SROI | CALAMOS ETF TR | — | 6,393.0 | $209K | 0.08% | — | — | $32.70 | +16.9% |
| 165 | IJH | ISHARES TR | — | 3,004.0 | $203K | 0.07% | — | — | $67.53 | +16.5% |
| 166 | NTRA | NATERA INC | Healthcare | 1,000.0 | $200K | 0.07% | — | — | $199.99 | +55.0% |
| 167 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 43,000.0 | $199K | 0.07% | — | — | $4.63 | -9.7% |
| 168 | KVUE | KENVUE INC | Consumer Defensive | 11,500.0 | $198K | 0.07% | — | — | $17.24 | +11.4% |
| 169 | PSX | PHILLIPS 66 | Energy | 1,061.0 | $193K | 0.07% | — | — | $182.18 | +28.2% |
| 170 | FICO | FAIR ISAAC CORP | Technology | 180.0 | $192K | 0.07% | +30.0 | +20.0% | $1067.54 | +1.7% |
| 171 | MPC | MARATHON PETE CORP | Energy | 770.0 | $188K | 0.07% | — | — | $244.18 | +45.6% |
| 172 | KLAC | KLA CORP | Technology | 127.0 | $187K | 0.07% | — | — | $1472.42 | -86.2% |
| 173 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 220.0 | $186K | 0.07% | — | — | $845.99 | +22.9% |
| 174 | GRMN | GARMIN LTD | Technology | 800.0 | $186K | 0.07% | — | — | $232.01 | +33.7% |
| 175 | DFUV | DIMENSIONAL ETF TRUST | — | 3,698.0 | $179K | 0.07% | — | — | $48.46 | +19.0% |
| 176 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 3,500.0 | $174K | 0.06% | +1K | +40.0% | $49.76 | +8.5% |
| 177 | SHOP | SHOPIFY INC | Technology | 1,464.0 | $174K | 0.06% | — | — | $118.62 | +30.1% |
| 178 | DFAI | DIMENSIONAL ETF TRUST | — | 4,409.0 | $172K | 0.06% | — | — | $38.96 | +11.4% |
| 179 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,756.0 | $172K | 0.06% | — | — | $97.71 | +28.1% |
| 180 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 3,250.0 | $171K | 0.06% | — | — | $52.70 | -15.0% |
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%