Portfolio (Quarterly)
Guide ↗
PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SUSA | ISHARES TR | — | 2,295.0 | $320K | 0.01% | +353.0 | +18.2% | $139.35 | +10.1% |
| 102 | SDY | SPDR SERIES TRUST | — | 2,056.0 | $286K | 0.01% | +128.0 | +6.6% | $139.16 | +9.8% |
| 103 | XLI | SELECT SECTOR SPDR TR | — | 1,665.0 | $258K | 0.01% | +215.0 | +14.8% | $155.12 | +15.9% |
| 104 | CPRT | COPART INC | Industrials | 6,024.0 | $236K | 0.01% | +4K | +280.1% | $39.15 | -21.5% |
| 105 | BN | BROOKFIELD CORP | Financial Services | 4,733.0 | $217K | 0.01% | +2K | +87.5% | $45.89 | -0.5% |
| 106 | CATH | GLOBAL X FDS | — | 2,595.0 | $213K | 0.01% | +45.0 | +1.8% | $82.23 | +8.9% |
| 107 | SCHE | SCHWAB STRATEGIC TR | — | 6,098.0 | $200K | 0.01% | +2K | +40.2% | $32.75 | +11.5% |
| 108 | FICO | FAIR ISAAC CORP | Technology | 110.0 | $186K | 0.01% | +10.0 | +10.0% | $1690.63 | -29.8% |
| 109 | DIS | DISNEY WALT CO | Communication Services | 1,623.0 | $185K | 0.01% | +125.0 | +8.3% | $113.77 | -10.9% |
| 110 | DE | DEERE & CO | Industrials | 391.0 | $182K | 0.01% | +8.0 | +2.1% | $465.57 | +25.7% |
| 111 | PLD | PROLOGIS INC. | Real Estate | 1,416.0 | $181K | 0.01% | +135.0 | +10.5% | $127.66 | +14.5% |
| 112 | VGT | VANGUARD WORLD FD | — | 207.0 | $156K | 0.01% | +20.0 | +10.7% | $753.78 | -84.4% |
| 113 | HEI | HEICO CORP NEW | Industrials | 460.0 | $149K | 0.01% | +136.0 | +42.0% | $323.59 | +3.7% |
| 114 | IVE | ISHARES TR | — | 684.0 | $145K | 0.01% | +309.0 | +82.4% | $212.07 | +8.0% |
| 115 | GEV | GE VERNOVA INC | Utilities | 205.0 | $134K | 0.01% | +45.0 | +28.1% | $653.57 | +50.3% |
| 116 | YUM | YUM BRANDS INC | Consumer Cyclical | 756.0 | $114K | 0.00% | +220.0 | +41.0% | $151.28 | +4.3% |
| 117 | XLY | SELECT SECTOR SPDR TR | — | 620.0 | $74K | 0.00% | +320.0 | +106.7% | $119.41 | -0.8% |
| 118 | VTV | VANGUARD INDEX FDS | — | 373.0 | $71K | 0.00% | +232.0 | +164.5% | $190.99 | +14.2% |
| 119 | NVO | NOVO-NORDISK A S | Healthcare | 1,015.0 | $52K | 0.00% | +915.0 | +915.0% | $50.88 | -14.4% |
| 120 | — | NIOCORP DEVS LTD | — | 7,665.0 | $41K | 0.00% | +3K | +74.6% | $5.30 | — |
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%