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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LMT | LOCKHEED MARTIN CORP | Industrials | 42.0 | $21K | 0.00% | NEW | — | $499.21 | +17.4% |
| 342 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 110.0 | $21K | 0.00% | NEW | — | $190.58 | +22.2% |
| 343 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 362.0 | $21K | 0.00% | NEW | — | $57.10 | +0.4% |
| 344 | ITW | ILLINOIS TOOL WKS INC | Industrials | 78.0 | $20K | 0.00% | NEW | — | $260.77 | +12.7% |
| 345 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 1,080.0 | $20K | 0.00% | NEW | — | $18.82 | -18.9% |
| 346 | — | VANGUARD CALIF TAX FREE FDS | — | 200.0 | $20K | 0.00% | NEW | — | $99.77 | — |
| 347 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 43.0 | $19K | 0.00% | NEW | — | $431.72 | -14.0% |
| 348 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 232.0 | $19K | 0.00% | NEW | — | $79.94 | +14.6% |
| 349 | ROK | ROCKWELL AUTOMATION INC | Industrials | 51.0 | $18K | 0.00% | NEW | — | $349.55 | +26.8% |
| 350 | CLSK | CLEANSPARK INC | Technology | 1,225.0 | $18K | 0.00% | NEW | — | $14.50 | +0.3% |
| 351 | — | GAMESTOP CORP NEW | — | 625.0 | $17K | 0.00% | NEW | — | $27.28 | — |
| 352 | SNOW | SNOWFLAKE INC | Technology | 75.0 | $17K | 0.00% | NEW | — | $225.56 | +40.5% |
| 353 | CTVA | CORTEVA INC | Basic Materials | 235.0 | $16K | 0.00% | NEW | — | $67.63 | +13.5% |
| 354 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 55.0 | $16K | 0.00% | NEW | — | $287.93 | +11.6% |
| 355 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 480.0 | $15K | 0.00% | NEW | — | $31.58 | -28.3% |
| 356 | TW | TRADEWEB MKTS INC | Financial Services | 120.0 | $13K | — | NEW | — | $110.98 | -8.4% |
| 357 | SGOL | ETFS GOLD TR | Financial Services | 350.0 | $13K | — | NEW | — | $36.81 | +5.6% |
| 358 | STT | STATE STR CORP | Financial Services | 104.0 | $12K | — | NEW | — | $116.02 | +60.3% |
| 359 | FIX | COMFORT SYS USA INC | Industrials | 14.0 | $12K | — | NEW | — | $825.21 | +113.9% |
| 360 | TPR | TAPESTRY INC | Consumer Cyclical | 100.0 | $11K | — | NEW | — | $113.22 | +38.6% |
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%