Portfolio (Quarterly)
Guide ↗
PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 338,478.0 | $106.6M | 4.10% | +3K | +0.8% | $314.80 | +9.8% |
| 2 | VO | VANGUARD INDEX FDS | — | 279,656.0 | $81.2M | 3.12% | +7K | +2.6% | $290.22 | -72.2% |
| 3 | VB | VANGUARD INDEX FDS | — | 261,700.0 | $67.5M | 2.60% | +6K | +2.4% | $257.95 | +15.0% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 1,884,878.0 | $45.3M | 1.74% | +29K | +1.5% | $24.04 | +16.8% |
| 5 | VOO | VANGUARD INDEX FDS | — | 65,515.0 | $41.1M | 1.58% | +2K | +3.0% | $627.13 | +10.0% |
| 6 | TJX | TJX COS INC NEW | Consumer Cyclical | 228,136.0 | $35.0M | 1.35% | +1K | +0.7% | $153.61 | +8.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 52,177.0 | $34.4M | 1.32% | +1K | +2.3% | $660.09 | -9.1% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 60,365.0 | $34.2M | 1.32% | +625.0 | +1.1% | $566.36 | -26.4% |
| 9 | CTAS | CINTAS CORP | Industrials | 166,459.0 | $31.3M | 1.21% | +8K | +4.8% | $188.07 | -6.0% |
| 10 | WM | WASTE MGMT INC DEL | Industrials | 142,450.0 | $31.3M | 1.20% | +2K | +1.4% | $219.71 | -1.3% |
| 11 | BLK | BLACKROCK INC | Financial Services | 28,714.0 | $30.7M | 1.18% | +659.0 | +2.4% | $1070.34 | -1.7% |
| 12 | ISTB | ISHARES TR | — | 567,791.0 | $27.7M | 1.06% | +37K | +7.1% | $48.75 | -1.0% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 441,100.0 | $27.6M | 1.06% | +19K | +4.6% | $62.47 | +15.8% |
| 14 | SPGI | S&P GLOBAL INC | Financial Services | 52,265.0 | $27.3M | 1.05% | +485.0 | +0.9% | $522.59 | -17.1% |
| 15 | EFA | ISHARES TR | — | 281,749.0 | $27.1M | 1.04% | +14K | +5.2% | $96.03 | +8.6% |
| 16 | RMD | RESMED INC | Healthcare | 103,373.0 | $24.9M | 0.96% | +5K | +5.5% | $240.87 | -19.5% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 130,907.0 | $24.4M | 0.94% | +46K | +54.1% | $186.50 | +11.2% |
| 18 | IJR | ISHARES TR | — | 199,258.0 | $23.9M | 0.92% | +5K | +2.4% | $120.18 | +18.7% |
| 19 | NOW | SERVICENOW INC | Technology | 153,566.0 | $23.5M | 0.91% | +122K | +379.0% | $153.19 | -33.9% |
| 20 | VCSH | VANGUARD SCOTTSDALE FDS | — | 290,949.0 | $23.2M | 0.89% | +21K | +7.8% | $79.73 | -0.9% |
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
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%