Portfolio (Quarterly)
Guide ↗
PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PLMR | PALOMAR HLDGS INC | Financial Services | 40.0 | $5K | — | NEW | — | $116.75 | -2.3% |
| 402 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 35.0 | $4K | — | NEW | — | $128.40 | -36.1% |
| 403 | QBTS | D-WAVE QUANTUM INC | Technology | 180.0 | $4K | — | NEW | — | $24.71 | -3.1% |
| 404 | AXON | AXON ENTERPRISE INC | Industrials | 6.0 | $4K | — | NEW | — | $717.67 | -39.3% |
| 405 | TLN | TALEN ENERGY CORP | Utilities | 10.0 | $4K | — | NEW | — | $425.40 | -4.4% |
| 406 | DTE | DTE ENERGY CO | Utilities | 30.0 | $4K | — | NEW | — | $141.43 | +5.2% |
| 407 | — | EXODUS MOVEMENT INC | — | 150.0 | $4K | — | NEW | — | $27.78 | — |
| 408 | PFE | PFIZER INC | Healthcare | 150.0 | $4K | — | NEW | — | $25.48 | +2.2% |
| 409 | CMS | CMS ENERGY CORP | Utilities | 51.0 | $4K | — | NEW | — | $73.27 | +1.0% |
| 410 | APH | AMPHENOL CORP NEW | Technology | 30.0 | $4K | — | NEW | — | $123.77 | +28.3% |
| 411 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 54.0 | $4K | — | NEW | — | $67.31 | +38.1% |
| 412 | TRN | TRINITY INDS INC | Industrials | 125.0 | $4K | — | NEW | — | $28.04 | +25.6% |
| 413 | SMH | VANECK ETF TRUST | — | 10.0 | $3K | — | NEW | — | $326.40 | +88.7% |
| 414 | FDS | FACTSET RESH SYS INC | Financial Services | 11.0 | $3K | — | NEW | — | $286.55 | -17.1% |
| 415 | BK | BANK NEW YORK MELLON CORP | Financial Services | 28.0 | $3K | — | NEW | — | $108.96 | +30.2% |
| 416 | VLTO | VERALTO CORP | Industrials | 28.0 | $3K | — | NEW | — | $106.64 | -21.3% |
| 417 | UL | UNILEVER PLC | Consumer Defensive | 50.0 | $3K | — | NEW | — | $59.28 | -0.4% |
| 418 | CLX | CLOROX CO DEL | Consumer Defensive | 23.0 | $3K | — | NEW | — | $123.30 | -20.9% |
| 419 | — | ANNALY CAPITAL MANAGEMENT IN | — | 138.0 | $3K | — | NEW | — | $20.21 | — |
| 420 | BTU | PEABODY ENERGY CORP | Energy | 100.0 | $3K | — | NEW | — | $26.52 | -4.0% |
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%