Portfolio (Quarterly)
Guide ↗
PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SONY | SONY GROUP CORP | Technology | 3,875.0 | $112K | 0.00% | NEW | — | $28.79 | -29.7% |
| 262 | MGK | VANGUARD WORLD FD | — | 275.0 | $111K | 0.00% | NEW | — | $402.42 | -78.4% |
| 263 | SLQD | ISHARES TR | — | 2,100.0 | $107K | 0.00% | NEW | — | $50.83 | -1.3% |
| 264 | HEI | HEICO CORP NEW | Industrials | 324.0 | $105K | 0.00% | NEW | — | $322.82 | +4.5% |
| 265 | TBF | PROSHARES TR | — | 4,400.0 | $104K | 0.00% | NEW | — | $23.72 | +2.7% |
| 266 | GEV | GE VERNOVA INC | Utilities | 160.0 | $98K | 0.00% | NEW | — | $614.90 | +70.6% |
| 267 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 900.0 | $97K | 0.00% | NEW | — | $107.81 | -18.0% |
| 268 | OKE | ONEOK INC NEW | Energy | 1,290.0 | $94K | 0.00% | NEW | — | $72.97 | +17.3% |
| 269 | CRWV | COREWEAVE INC | Technology | 680.0 | $93K | 0.00% | NEW | — | $136.85 | -15.8% |
| 270 | AEE | AMEREN CORP | Utilities | 868.0 | $91K | 0.00% | NEW | — | $104.38 | +4.3% |
| 271 | MTUM | ISHARES TR | — | 338.0 | $87K | 0.00% | NEW | — | $256.45 | +28.0% |
| 272 | BAC | BANK AMERICA CORP | Financial Services | 1,676.0 | $86K | 0.00% | NEW | — | $51.59 | +9.6% |
| 273 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 429.0 | $86K | 0.00% | NEW | — | $201.53 | -18.5% |
| 274 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,026.0 | $86K | 0.00% | NEW | — | $83.46 | -4.9% |
| 275 | ONON | ON HLDG AG | Consumer Cyclical | 2,000.0 | $85K | 0.00% | NEW | — | $42.35 | -10.9% |
| 276 | ACA | ARCOSA INC | Industrials | 900.0 | $84K | 0.00% | NEW | — | $93.71 | +42.1% |
| 277 | QCOM | QUALCOMM INC | Technology | 506.0 | $84K | 0.00% | NEW | — | $166.36 | +28.0% |
| 278 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,849.0 | $83K | 0.00% | NEW | — | $45.10 | +22.6% |
| 279 | YUM | YUM BRANDS INC | Consumer Cyclical | 536.0 | $81K | 0.00% | NEW | — | $152.00 | +3.7% |
| 280 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,500.0 | $81K | 0.00% | NEW | — | $54.18 | +10.4% |
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%