Portfolio (Quarterly)
Guide ↗
PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ENSG | ENSIGN GROUP INC | Healthcare | 6,030.0 | $1.1M | 0.04% | +2K | +58.7% | $174.20 | -9.9% |
| 82 | AMGN | AMGEN INC | Healthcare | 2,973.0 | $973K | 0.04% | +90.0 | +3.1% | $327.31 | +6.3% |
| 83 | ESGD | ISHARES TR | — | 10,161.0 | $966K | 0.04% | +75.0 | +0.7% | $95.09 | +8.2% |
| 84 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 11,450.0 | $929K | 0.04% | +7K | +156.7% | $81.10 | +15.2% |
| 85 | URI | UNITED RENTALS INC | Industrials | 1,102.0 | $892K | 0.03% | +237.0 | +27.4% | $809.32 | +32.2% |
| 86 | ADBE | ADOBE INC | Technology | 2,463.0 | $862K | 0.03% | +1K | +121.9% | $349.99 | -40.8% |
| 87 | AXON | AXON ENTERPRISE INC | Industrials | 1,440.0 | $818K | 0.03% | +1K | +10000.0% | $567.93 | -23.3% |
| 88 | GQGU | ADVISORS INNER CIRCLE FD III | — | 29,750.0 | $730K | 0.03% | +750.0 | +2.6% | $24.55 | +5.3% |
| 89 | — | VIKING HOLDINGS LTD | — | 10,045.0 | $717K | 0.03% | +10K | +1909.0% | $71.41 | — |
| 90 | CAH | CARDINAL HEALTH INC | Healthcare | 3,165.0 | $650K | 0.03% | +300.0 | +10.5% | $205.50 | +10.8% |
| 91 | LLY | ELI LILLY & CO | Healthcare | 603.0 | $648K | 0.03% | +72.0 | +13.6% | $1074.68 | +4.4% |
| 92 | INTC | INTEL CORP | Technology | 17,518.0 | $646K | 0.03% | +16K | +994.2% | $36.90 | +217.2% |
| 93 | — | INSTALLED BLDG PRODS INC | — | 2,480.0 | $643K | 0.03% | +730.0 | +41.7% | $259.39 | — |
| 94 | CMI | CUMMINS INC | Industrials | 1,156.0 | $590K | 0.02% | +729.0 | +170.7% | $510.45 | +37.1% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 1,284.0 | $577K | 0.02% | +52.0 | +4.2% | $449.72 | -10.0% |
| 96 | NKE | NIKE INC | Consumer Cyclical | 9,035.0 | $576K | 0.02% | +8K | +799.0% | $63.71 | -29.3% |
| 97 | VMI | VALMONT INDS INC | Industrials | 1,123.0 | $452K | 0.02% | +531.0 | +89.7% | $402.32 | +38.3% |
| 98 | XLU | SELECT SECTOR SPDR TR | — | 10,070.0 | $430K | 0.02% | +5K | +114.7% | $42.69 | +5.6% |
| 99 | AZO | AUTOZONE INC | Consumer Cyclical | 124.0 | $421K | 0.02% | +39.0 | +45.9% | $3391.50 | -7.8% |
| 100 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,685.0 | $361K | 0.01% | +285.0 | +20.4% | $214.16 | +136.9% |
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%