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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PSX | PHILLIPS 66 | Energy | 342.0 | $47K | 0.00% | NEW | — | $136.02 | +24.5% |
| 302 | IWP | ISHARES TR | — | 320.0 | $46K | 0.00% | NEW | — | $142.41 | +0.7% |
| 303 | BIV | VANGUARD BD INDEX FDS | — | 575.0 | $45K | 0.00% | NEW | — | $78.09 | -1.8% |
| 304 | QUAL | ISHARES TR | — | 218.0 | $42K | 0.00% | NEW | — | $194.50 | +11.8% |
| 305 | TT | TRANE TECHNOLOGIES PLC | Industrials | 100.0 | $42K | 0.00% | NEW | — | $421.96 | +14.3% |
| 306 | Z | ZILLOW GROUP INC | Communication Services | 546.0 | $42K | 0.00% | NEW | — | $77.05 | -55.9% |
| 307 | MCI | BARINGS CORPORATE INVS | Financial Services | 2,000.0 | $42K | 0.00% | NEW | — | $20.76 | -14.8% |
| 308 | SEPI | SCM TRUST | — | 1,575.0 | $40K | 0.00% | NEW | — | $25.66 | +9.6% |
| 309 | AMAT | APPLIED MATLS INC | Technology | 193.0 | $40K | 0.00% | NEW | — | $204.74 | +196.5% |
| 310 | TTC | TORO CO | Industrials | 510.0 | $39K | 0.00% | NEW | — | $76.20 | +21.2% |
| 311 | XLP | SELECT SECTOR SPDR TR | — | 480.0 | $38K | 0.00% | NEW | — | $78.37 | +7.7% |
| 312 | HSY | HERSHEY CO | Consumer Defensive | 200.0 | $37K | 0.00% | NEW | — | $187.05 | -5.1% |
| 313 | QTWO | Q2 HLDGS INC | Technology | 500.0 | $36K | 0.00% | NEW | — | $72.39 | -37.2% |
| 314 | HAS | HASBRO INC | Consumer Cyclical | 475.0 | $36K | 0.00% | NEW | — | $75.85 | +12.1% |
| 315 | CMCSA | COMCAST CORP NEW | Communication Services | 1,130.0 | $36K | 0.00% | NEW | — | $31.42 | -26.6% |
| 316 | BOTZ | GLOBAL X FDS | — | 995.0 | $35K | 0.00% | NEW | — | $35.43 | +8.0% |
| 317 | IONQ | IONQ INC | Technology | 545.0 | $34K | 0.00% | NEW | — | $61.50 | -8.9% |
| 318 | BKE | BUCKLE INC | Consumer Cyclical | 557.0 | $33K | 0.00% | NEW | — | $58.66 | -22.6% |
| 319 | GSLC | GOLDMAN SACHS ETF TR | — | 250.0 | $33K | 0.00% | NEW | — | $130.28 | +9.3% |
| 320 | VRT | VERTIV HOLDINGS CO | Industrials | 213.0 | $32K | 0.00% | NEW | — | $150.86 | +113.5% |
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%