Portfolio (Quarterly)
Guide ↗
PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HPQ | HP INC | Technology | 88.0 | $2K | — | NEW | — | $27.24 | -10.8% |
| 422 | — | INGERSOLL RAND INC | — | 25.0 | $2K | — | NEW | — | $82.64 | — |
| 423 | PCAR | PACCAR INC | Industrials | 19.0 | $2K | — | NEW | — | $98.37 | +23.0% |
| 424 | WMB | WILLIAMS COS INC | Energy | 28.0 | $2K | — | NEW | — | $63.36 | +12.8% |
| 425 | NTR | NUTRIEN LTD | Basic Materials | 30.0 | $2K | — | NEW | — | $58.73 | +11.5% |
| 426 | IEFA | ISHARES TR | — | 19.0 | $2K | — | NEW | — | $87.32 | +11.4% |
| 427 | USMV | ISHARES TR | — | 17.0 | $2K | — | NEW | — | $95.18 | +0.8% |
| 428 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 60.0 | $2K | — | NEW | — | $25.80 | +32.9% |
| 429 | SYF | SYNCHRONY FINANCIAL | Financial Services | 21.0 | $1K | — | NEW | — | $71.10 | +5.9% |
| 430 | SNA | SNAP ON INC | Industrials | 4.0 | $1K | — | NEW | — | $346.75 | +12.3% |
| 431 | HCA | HCA HEALTHCARE INC | Healthcare | 3.0 | $1K | — | NEW | — | $426.33 | -6.9% |
| 432 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 50.0 | $1K | — | NEW | — | $24.56 | +97.0% |
| 433 | GILD | GILEAD SCIENCES INC | Healthcare | 11.0 | $1K | — | NEW | — | $111.00 | +14.6% |
| 434 | STWD | STARWOOD PPTY TR INC | Real Estate | 60.0 | $1K | — | NEW | — | $19.38 | -12.5% |
| 435 | CMTG | CLAROS MTG TR INC | Real Estate | 202.0 | $671.0 | — | NEW | — | $3.32 | -15.7% |
| 436 | TEL | TE CONNECTIVITY PLC | Technology | 3.0 | $659.0 | — | NEW | — | $219.67 | -1.2% |
| 437 | NANC | TIDAL TRUST I | — | 13.0 | $583.0 | — | NEW | — | $44.85 | +11.5% |
| 438 | — | NIOCORP DEVS LTD | — | 300.0 | $552.0 | — | NEW | — | $1.84 | — |
| 439 | — | ACTINIUM PHARMACEUTICALS INC | — | 341.0 | $546.0 | — | NEW | — | $1.60 | — |
| 440 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 15.0 | $517.0 | — | NEW | — | $34.47 | +5.3% |
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%