Portfolio (Quarterly)
Guide ↗
PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,200.0 | $695K | 0.03% | -192.0 | -13.8% | $579.45 | -18.4% |
| 42 | VYM | VANGUARD WHITEHALL FDS | — | 4,379.0 | $628K | 0.02% | -485.0 | -10.0% | $143.52 | +11.8% |
| 43 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,345.0 | $587K | 0.02% | -955.0 | -22.2% | $175.57 | +5.1% |
| 44 | GOOG | ALPHABET INC | Communication Services | 1,849.0 | $580K | 0.02% | -44.0 | -2.3% | $313.80 | +18.3% |
| 45 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,100.0 | $469K | 0.02% | -12K | -85.3% | $223.17 | -35.5% |
| 46 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 14,243.0 | $332K | 0.01% | -500.0 | -3.4% | $23.31 | +4.6% |
| 47 | WFC | WELLS FARGO CO NEW | Financial Services | 2,557.0 | $238K | 0.01% | -3K | -54.0% | $93.20 | -10.8% |
| 48 | EOG | EOG RES INC | Energy | 1,913.0 | $201K | 0.01% | -59K | -96.9% | $105.01 | +25.7% |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,861.0 | $165K | 0.01% | -56.0 | -1.9% | $57.66 | +21.7% |
| 50 | SYY | SYSCO CORP | Consumer Defensive | 2,057.0 | $152K | 0.01% | -2K | -48.6% | $73.69 | +7.8% |
| 51 | ITOT | ISHARES TR | — | 1,004.0 | $149K | 0.01% | -140.0 | -12.2% | $148.69 | +10.3% |
| 52 | DTD | WISDOMTREE TR | — | 1,300.0 | $110K | 0.00% | -775.0 | -37.4% | $84.88 | +10.6% |
| 53 | BA | BOEING CO | Industrials | 501.0 | $109K | 0.00% | -14K | -96.4% | $217.12 | +4.8% |
| 54 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,111.0 | $105K | 0.00% | -4K | -64.9% | $49.65 | -25.1% |
| 55 | DSI | ISHARES TR | — | 645.0 | $83K | 0.00% | -340.0 | -34.5% | $128.83 | +10.4% |
| 56 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 400.0 | $80K | 0.00% | -4K | -89.8% | $201.01 | -41.6% |
| 57 | VEEV | VEEVA SYS INC | Healthcare | 300.0 | $67K | 0.00% | -715.0 | -70.4% | $223.23 | -27.4% |
| 58 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,100.0 | $64K | 0.00% | -100.0 | -8.3% | $58.38 | -25.2% |
| 59 | RACE | FERRARI N V | Consumer Cyclical | 172.0 | $64K | 0.00% | -2K | -91.6% | $369.56 | -0.9% |
| 60 | COP | CONOCOPHILLIPS | Energy | 626.0 | $59K | 0.00% | -15.0 | -2.3% | $93.61 | +18.9% |
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%