Portfolio (Quarterly)
Guide ↗
PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 150,733.0 | $92.6M | 3.56% | -1K | -0.8% | $614.31 | +18.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 226,387.0 | $70.9M | 2.73% | -10K | -4.2% | $313.00 | +19.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 196,664.0 | $45.4M | 1.75% | -1K | -0.7% | $230.82 | +6.6% |
| 4 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 51,668.0 | $44.6M | 1.72% | -263.0 | -0.5% | $862.34 | +14.4% |
| 5 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 64,832.0 | $39.1M | 1.50% | -5K | -7.4% | $603.28 | +15.1% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 79,995.0 | $24.3M | 0.94% | -431.0 | -0.5% | $303.89 | +40.1% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 106,430.0 | $19.6M | 0.75% | -5K | -4.8% | $184.20 | +52.0% |
| 8 | AVGO | BROADCOM INC | Technology | 55,892.0 | $19.3M | 0.74% | -3K | -5.0% | $346.10 | +8.8% |
| 9 | ETN | EATON CORP PLC | Industrials | 55,876.0 | $17.8M | 0.69% | -1K | -1.9% | $318.51 | +28.0% |
| 10 | ASML | ASML HOLDING N V | Technology | 16,300.0 | $17.4M | 0.67% | -1K | -7.0% | $1069.86 | +68.6% |
| 11 | CRM | SALESFORCE INC | Technology | 61,086.0 | $16.2M | 0.62% | -5K | -7.5% | $264.91 | -39.0% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 474,903.0 | $14.3M | 0.55% | -24K | -4.8% | $30.07 | +19.8% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 38,785.0 | $13.3M | 0.51% | -505.0 | -1.3% | $344.10 | -2.0% |
| 14 | HON | HONEYWELL INTL INC | Industrials | 67,117.0 | $13.1M | 0.50% | -5K | -6.7% | $195.09 | +17.6% |
| 15 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 48,576.0 | $12.5M | 0.48% | -293.0 | -0.6% | $257.23 | -13.7% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 72,878.0 | $12.5M | 0.48% | -2K | -2.9% | $171.18 | +115.8% |
| 17 | ORCL | ORACLE CORP | Technology | 60,379.0 | $11.8M | 0.45% | -2K | -3.6% | $194.91 | -3.4% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 304,340.0 | $8.3M | 0.32% | -21K | -6.4% | $27.43 | +18.6% |
| 19 | VOT | VANGUARD INDEX FDS | — | 28,760.0 | $8.0M | 0.31% | -220.0 | -0.8% | $279.14 | +8.9% |
| 20 | ZTS | ZOETIS INC | Healthcare | 60,290.0 | $7.6M | 0.29% | -26K | -30.2% | $125.82 | -36.5% |
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
30.4%
Financial Services
25.5%
Industrials
13.1%
Consumer Cyclical
8.2%
Healthcare
7.4%
Communication Services
7.1%
Consumer Defensive
4.6%
Basic Materials
1.7%
Energy
1.2%
Utilities
0.7%