Portfolio (Quarterly)
Guide ↗
PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 20,900.0 | $6.8M | 0.26% | -2K | -6.7% | $324.03 | -0.5% |
| 22 | SHOP | SHOPIFY INC | Technology | 38,780.0 | $6.2M | 0.24% | -5K | -11.5% | $160.97 | -29.7% |
| 23 | EWJ | ISHARES INC | — | 68,375.0 | $5.5M | 0.21% | -11K | -13.4% | $80.74 | +16.6% |
| 24 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12,213.0 | $5.4M | 0.21% | -3K | -20.4% | $445.13 | -24.2% |
| 25 | ANET | ARISTA NETWORKS INC | Technology | 39,892.0 | $5.2M | 0.20% | -71K | -64.1% | $131.03 | +28.2% |
| 26 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 55,487.0 | $4.7M | 0.18% | -6K | -10.1% | $83.85 | +17.4% |
| 27 | SYK | STRYKER CORPORATION | Healthcare | 13,144.0 | $4.6M | 0.18% | -2K | -11.7% | $351.47 | -11.6% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 25,995.0 | $4.5M | 0.17% | -1K | -5.4% | $173.49 | +76.2% |
| 29 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 718.0 | $3.8M | 0.15% | -53.0 | -6.9% | $5355.33 | -96.7% |
| 30 | SCHA | SCHWAB STRATEGIC TR | — | 118,394.0 | $3.4M | 0.13% | -23K | -16.4% | $28.48 | +22.2% |
| 31 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 12,190.0 | $3.2M | 0.12% | -6K | -34.7% | $258.79 | -16.6% |
| 32 | UNP | UNION PAC CORP | Industrials | 13,135.0 | $3.0M | 0.12% | -11K | -44.7% | $231.32 | +15.6% |
| 33 | ACN | ACCENTURE PLC IRELAND | Technology | 10,802.0 | $2.9M | 0.11% | -28K | -72.1% | $268.30 | -38.3% |
| 34 | NDAQ | NASDAQ INC | Financial Services | 20,417.0 | $2.0M | 0.08% | -2K | -9.8% | $97.13 | -8.1% |
| 35 | BX | BLACKSTONE INC | Financial Services | 11,814.0 | $1.8M | 0.07% | -230.0 | -1.9% | $154.14 | -17.0% |
| 36 | FAST | FASTENAL CO | Industrials | 29,680.0 | $1.2M | 0.05% | -4K | -11.6% | $40.13 | +14.8% |
| 37 | APP | APPLOVIN CORP | Technology | 1,500.0 | $1.0M | 0.04% | -355.0 | -19.1% | $673.82 | -23.5% |
| 38 | ROL | ROLLINS INC | Consumer Cyclical | 13,178.0 | $791K | 0.03% | -785.0 | -5.6% | $60.02 | -22.0% |
| 39 | D | DOMINION ENERGY INC | Utilities | 12,320.0 | $722K | 0.03% | -1K | -8.5% | $58.59 | +17.0% |
| 40 | GWW | WW GRAINGER INC | Industrials | 715.0 | $721K | 0.03% | -195.0 | -21.4% | $1009.05 | +30.8% |
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%