Portfolio (Quarterly)
Guide ↗
PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 29,832.0 | $6.8M | 0.26% | +1K | +3.9% | $228.49 | -2.6% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,487.0 | $6.6M | 0.25% | +4K | +21.9% | $305.62 | -5.8% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 52,683.0 | $6.3M | 0.24% | +20K | +60.9% | $120.34 | +17.2% |
| 44 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,110.0 | $6.3M | 0.24% | +395.0 | +14.6% | $2014.26 | -16.9% |
| 45 | FBND | FIDELITY MERRIMACK STR TR | — | 134,703.0 | $6.2M | 0.24% | +82K | +154.0% | $46.04 | -0.8% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 39,605.0 | $6.0M | 0.23% | +18K | +80.7% | $152.41 | +18.2% |
| 47 | IJJ | ISHARES TR | — | 44,662.0 | $5.9M | 0.23% | +272.0 | +0.6% | $131.59 | +11.0% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 35,896.0 | $5.8M | 0.22% | +22K | +165.5% | $160.40 | +14.8% |
| 49 | UBER | UBER TECHNOLOGIES INC | Technology | 69,619.0 | $5.7M | 0.22% | +25K | +54.6% | $81.71 | -10.4% |
| 50 | SCHW | SCHWAB CHARLES CORP | Financial Services | 56,917.0 | $5.7M | 0.22% | +1K | +2.5% | $99.91 | -6.2% |
| 51 | INTU | INTUIT | Technology | 8,429.0 | $5.6M | 0.21% | +542.0 | +6.9% | $662.42 | -57.6% |
| 52 | MRK | MERCK & CO INC | Healthcare | 50,505.0 | $5.3M | 0.20% | +950.0 | +1.9% | $105.26 | +9.4% |
| 53 | GRMN | GARMIN LTD | Technology | 25,490.0 | $5.2M | 0.20% | +3K | +11.3% | $202.85 | +15.8% |
| 54 | AON | AON PLC | Financial Services | 13,897.0 | $4.9M | 0.19% | +82.0 | +0.6% | $352.88 | -6.1% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 65,565.0 | $4.6M | 0.18% | +375.0 | +0.6% | $69.91 | +14.8% |
| 56 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,378.0 | $3.9M | 0.15% | +17K | +474.8% | $191.56 | +10.8% |
| 57 | SCHX | SCHWAB STRATEGIC TR | — | 144,831.0 | $3.9M | 0.15% | +9K | +6.6% | $26.91 | +9.8% |
| 58 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6,557.0 | $3.6M | 0.14% | +1K | +19.7% | $552.71 | +56.6% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 24,826.0 | $3.6M | 0.14% | +21K | +503.4% | $143.52 | +1.8% |
| 60 | NUE | NUCOR CORP | Basic Materials | 21,465.0 | $3.5M | 0.14% | +645.0 | +3.1% | $163.11 | +58.8% |
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%