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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IWV | ISHARES TR | — | 395.0 | $150K | 0.01% | NEW | — | $378.94 | +11.1% |
| 242 | FICO | FAIR ISAAC CORP | Technology | 100.0 | $150K | 0.01% | NEW | — | $1496.53 | -24.1% |
| 243 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 4,700.0 | $147K | 0.01% | NEW | — | $31.27 | +16.5% |
| 244 | PLD | PROLOGIS INC. | Real Estate | 1,281.0 | $147K | 0.01% | NEW | — | $114.52 | +23.3% |
| 245 | SCHE | SCHWAB STRATEGIC TR | — | 4,350.0 | $145K | 0.01% | NEW | — | $33.37 | +9.2% |
| 246 | ALL | ALLSTATE CORP | Financial Services | 675.0 | $145K | 0.01% | NEW | — | $214.65 | +3.1% |
| 247 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,311.0 | $144K | 0.01% | NEW | — | $109.95 | +31.6% |
| 248 | VGT | VANGUARD WORLD FD | — | 187.0 | $140K | 0.01% | NEW | — | $746.63 | -84.2% |
| 249 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,050.0 | $131K | 0.01% | NEW | — | $124.34 | -18.2% |
| 250 | DSI | ISHARES TR | — | 985.0 | $124K | 0.01% | NEW | — | $125.95 | +11.5% |
| 251 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2,050.0 | $122K | 0.00% | NEW | — | $59.61 | +35.1% |
| 252 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 865.0 | $122K | 0.00% | NEW | — | $141.11 | +10.3% |
| 253 | USB | US BANCORP DEL | Financial Services | 2,485.0 | $120K | 0.00% | NEW | — | $48.33 | +19.2% |
| 254 | XLV | SELECT SECTOR SPDR TR | — | 855.0 | $119K | 0.00% | NEW | — | $139.17 | +7.9% |
| 255 | MOAT | VANECK ETF TRUST | — | 1,200.0 | $119K | 0.00% | NEW | — | $99.11 | +2.4% |
| 256 | IVW | ISHARES TR | — | 965.0 | $116K | 0.00% | NEW | — | $120.72 | +12.6% |
| 257 | PH | PARKER-HANNIFIN CORP | Industrials | 152.0 | $115K | 0.00% | NEW | — | $758.15 | +24.4% |
| 258 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 5,065.0 | $114K | 0.00% | NEW | — | $22.60 | +28.8% |
| 259 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 799.0 | $112K | 0.00% | NEW | — | $140.78 | +56.7% |
| 260 | TXT | TEXTRON INC | Industrials | 1,325.0 | $112K | 0.00% | NEW | — | $84.49 | +9.4% |
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%