Portfolio (Quarterly)
Guide ↗
PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FISV | FISERV INC | Technology | 2,878,499.0 | $193.3M | 7.44% | — | — | $67.17 | -25.8% |
| 2 | VV | VANGUARD INDEX FDS | — | 338,478.0 | $106.6M | 4.10% | +3K | +0.8% | $314.80 | +9.8% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 150,733.0 | $92.6M | 3.56% | -1K | -0.8% | $614.31 | +18.8% |
| 4 | VO | VANGUARD INDEX FDS | — | 279,656.0 | $81.2M | 3.12% | +7K | +2.6% | $290.22 | -72.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 226,387.0 | $70.9M | 2.73% | -10K | -4.2% | $313.00 | +19.2% |
| 6 | VB | VANGUARD INDEX FDS | — | 261,700.0 | $67.5M | 2.60% | +6K | +2.4% | $257.95 | +15.0% |
| 7 | AAPL | APPLE INC | Technology | 220,862.0 | $60.0M | 2.31% | — | — | $271.86 | +10.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 122,221.0 | $59.1M | 2.27% | — | — | $483.62 | -18.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 196,664.0 | $45.4M | 1.75% | -1K | -0.7% | $230.82 | +6.6% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 1,884,878.0 | $45.3M | 1.74% | +29K | +1.5% | $24.04 | +16.8% |
| 11 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 51,668.0 | $44.6M | 1.72% | -263.0 | -0.5% | $862.34 | +14.4% |
| 12 | VOO | VANGUARD INDEX FDS | — | 65,515.0 | $41.1M | 1.58% | +2K | +3.0% | $627.13 | +10.0% |
| 13 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 64,832.0 | $39.1M | 1.50% | -5K | -7.4% | $603.28 | +15.1% |
| 14 | V | VISA INC | Financial Services | 103,129.0 | $36.2M | 1.39% | — | — | $350.71 | -5.0% |
| 15 | TJX | TJX COS INC NEW | Consumer Cyclical | 228,136.0 | $35.0M | 1.35% | +1K | +0.7% | $153.61 | +8.3% |
| 16 | IWM | ISHARES TR | — | 141,545.0 | $34.8M | 1.34% | — | — | $246.16 | +18.6% |
| 17 | META | META PLATFORMS INC | Communication Services | 52,177.0 | $34.4M | 1.32% | +1K | +2.3% | $660.09 | -9.1% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 60,365.0 | $34.2M | 1.32% | +625.0 | +1.1% | $566.36 | -26.4% |
| 19 | CTAS | CINTAS CORP | Industrials | 166,459.0 | $31.3M | 1.21% | +8K | +4.8% | $188.07 | -6.0% |
| 20 | WM | WASTE MGMT INC DEL | Industrials | 142,450.0 | $31.3M | 1.20% | +2K | +1.4% | $219.71 | -0.5% |
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
30.4%
Financial Services
25.5%
Industrials
13.1%
Consumer Cyclical
8.2%
Healthcare
7.4%
Communication Services
7.1%
Consumer Defensive
4.6%
Basic Materials
1.7%
Energy
1.2%
Utilities
0.7%