Portfolio (Quarterly)
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PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,400.0 | $227K | 0.01% | NEW | — | $161.79 | +216.8% |
| 222 | XLI | SELECT SECTOR SPDR TR | — | 1,450.0 | $224K | 0.01% | NEW | — | $154.23 | +16.4% |
| 223 | CATH | GLOBAL X FDS | — | 2,550.0 | $207K | 0.01% | NEW | — | $81.06 | +9.0% |
| 224 | EME | EMCOR GROUP INC | Industrials | 297.0 | $193K | 0.01% | NEW | — | $649.54 | +27.4% |
| 225 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,917.0 | $193K | 0.01% | NEW | — | $66.05 | +4.4% |
| 226 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,232.0 | $186K | 0.01% | NEW | — | $83.53 | +25.9% |
| 227 | LNG | CHENIERE ENERGY INC | Energy | 780.0 | $183K | 0.01% | NEW | — | $234.98 | -1.5% |
| 228 | CMI | CUMMINS INC | Industrials | 427.0 | $180K | 0.01% | NEW | — | $422.37 | +69.9% |
| 229 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,275.0 | $178K | 0.01% | NEW | — | $139.43 | +93.7% |
| 230 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 688.0 | $178K | 0.01% | NEW | — | $258.36 | -11.7% |
| 231 | DE | DEERE & CO | Industrials | 383.0 | $175K | 0.01% | NEW | — | $457.26 | +28.7% |
| 232 | DTD | WISDOMTREE TR | — | 2,075.0 | $174K | 0.01% | NEW | — | $84.00 | +10.4% |
| 233 | BN | BROOKFIELD CORP | Financial Services | 2,524.0 | $173K | 0.01% | NEW | — | $68.58 | -34.8% |
| 234 | HAL | HALLIBURTON CO | Energy | 7,000.0 | $172K | 0.01% | NEW | — | $24.60 | +47.3% |
| 235 | DIS | DISNEY WALT CO | Communication Services | 1,498.0 | $172K | 0.01% | NEW | — | $114.50 | -11.9% |
| 236 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 180.0 | $168K | 0.01% | NEW | — | $933.64 | -62.0% |
| 237 | RBRK | RUBRIK INC. | Technology | 2,031.0 | $167K | 0.01% | NEW | — | $82.25 | -15.8% |
| 238 | ITOT | ISHARES TR | — | 1,144.0 | $167K | 0.01% | NEW | — | $145.65 | +11.3% |
| 239 | NNI | NELNET INC | Financial Services | 1,272.0 | $159K | 0.01% | NEW | — | $125.38 | +3.0% |
| 240 | IBB | ISHARES TR | — | 1,050.0 | $152K | 0.01% | NEW | — | $144.37 | +20.1% |
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
37.8%
Financial Services
22.8%
Industrials
11.9%
Consumer Cyclical
7.6%
Healthcare
6.5%
Communication Services
6.3%
Consumer Defensive
4.0%
Basic Materials
1.4%
Energy
1.0%
Utilities
0.7%