Portfolio (Quarterly)
Guide ↗
PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,180 | $2.8M | 0.10% | SOLD |
| 2 | CPNG | COUPANG INC | Consumer Cyclical | 34,495 | $1.1M | 0.04% | SOLD |
| 3 | KARO | KAROOOOO LTD | Technology | 12,340 | $705K | 0.03% | SOLD |
| 4 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,600 | $480K | 0.02% | SOLD |
| 5 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,570 | $446K | 0.02% | SOLD |
| 6 | OKE | ONEOK INC NEW | Energy | 1,290 | $94K | 0.00% | SOLD |
| 7 | TTC | TORO CO | Industrials | 510 | $39K | 0.00% | SOLD |
| 8 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 80 | $24K | 0.00% | SOLD |
| 9 | TW | TRADEWEB MKTS INC | Financial Services | 120 | $13K | — | SOLD |
| 10 | MSTY | TIDAL TRUST II | — | 680 | $9K | — | SOLD |
| 11 | OUSA | ALPS ETF TR | — | 120 | $7K | — | SOLD |
| 12 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 50 | $5K | — | SOLD |
| 13 | YETI | YETI HLDGS INC | Consumer Cyclical | 160 | $5K | — | SOLD |
| 14 | PLMR | PALOMAR HLDGS INC | Financial Services | 40 | $5K | — | SOLD |
| 15 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 35 | $4K | — | SOLD |
| 16 | — | EXODUS MOVEMENT INC | — | 150 | $4K | — | SOLD |
| 17 | UL | UNILEVER PLC | Consumer Defensive | 50 | $3K | — | SOLD |
| 18 | STWD | STARWOOD PPTY TR INC | Real Estate | 60 | $1K | — | SOLD |
| 19 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3 | $416.0 | — | SOLD |
| 20 | — | CANOPY GROWTH CORP | — | 17 | $25.0 | — | SOLD |
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%