Portfolio (Quarterly)
Guide ↗
PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 70,533.0 | $22.7M | 0.88% | +9K | +14.3% | $322.22 | +2.8% |
| 22 | RTX | RTX CORPORATION | Industrials | 115,511.0 | $21.2M | 0.81% | +1K | +0.9% | $183.40 | +1.8% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 95,688.0 | $19.8M | 0.76% | +2K | +1.8% | $206.95 | +13.6% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 136,356.0 | $19.6M | 0.76% | +67K | +95.4% | $143.97 | +29.5% |
| 25 | CME | CME GROUP INC | Financial Services | 70,702.0 | $19.3M | 0.74% | +2K | +3.1% | $273.08 | -4.2% |
| 26 | CB | CHUBB LIMITED | Financial Services | 59,585.0 | $18.6M | 0.72% | +703.0 | +1.2% | $312.12 | +5.4% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 36,521.0 | $18.4M | 0.71% | +391.0 | +1.1% | $502.65 | — |
| 28 | IJH | ISHARES TR | — | 250,205.0 | $16.5M | 0.64% | +36K | +16.7% | $66.00 | +15.0% |
| 29 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 33,841.0 | $16.3M | 0.63% | +968.0 | +2.9% | $480.57 | +8.5% |
| 30 | CSX | CSX CORP | Industrials | 435,553.0 | $15.8M | 0.61% | +308K | +242.7% | $36.25 | +29.4% |
| 31 | TDG | TRANSDIGM GROUP INC | Industrials | 10,735.0 | $14.3M | 0.55% | +723.0 | +7.2% | $1329.85 | -2.2% |
| 32 | NFLX | NETFLIX INC | Communication Services | 151,700.0 | $14.2M | 0.55% | +136K | +873.9% | $93.76 | -16.0% |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 317,624.0 | $14.2M | 0.55% | +169K | +113.7% | $44.71 | +23.8% |
| 34 | ABT | ABBOTT LABS | Healthcare | 96,061.0 | $12.0M | 0.46% | +1K | +1.4% | $125.29 | -27.7% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,170.0 | $11.0M | 0.42% | +442.0 | +2.8% | $681.92 | +10.0% |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 21,784.0 | $10.2M | 0.39% | +7K | +43.0% | $468.76 | +45.0% |
| 37 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 190,221.0 | $9.5M | 0.37% | +5K | +2.8% | $50.01 | -39.6% |
| 38 | IVV | ISHARES TR | — | 13,800.0 | $9.5M | 0.36% | +134.0 | +1.0% | $684.94 | +9.8% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,348.0 | $8.2M | 0.32% | +231.0 | +2.5% | $879.00 | +24.1% |
| 40 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 48,691.0 | $6.9M | 0.27% | +415.0 | +0.9% | $142.50 | +22.2% |
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%