Portfolio (Quarterly)
Guide ↗
PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FISV | FISERV INC | Technology | 2,877,246.0 | $371.0M | 13.60% | NEW | — | $128.93 | -60.0% |
| 2 | VV | VANGUARD INDEX FDS | — | 335,748.0 | $103.4M | 3.79% | NEW | — | $307.86 | +12.2% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 151,926.0 | $91.2M | 3.35% | NEW | — | $600.37 | +22.0% |
| 4 | VO | VANGUARD INDEX FDS | — | 272,611.0 | $80.1M | 2.94% | NEW | — | $293.74 | -72.5% |
| 5 | VB | VANGUARD INDEX FDS | — | 255,561.0 | $65.0M | 2.38% | NEW | — | $254.28 | +17.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 121,766.0 | $63.1M | 2.31% | NEW | — | $517.95 | -25.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 236,227.0 | $57.4M | 2.11% | NEW | — | $243.10 | +49.6% |
| 8 | AAPL | APPLE INC | Technology | 221,737.0 | $56.5M | 2.07% | NEW | — | $254.63 | +16.8% |
| 9 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 51,931.0 | $48.1M | 1.76% | NEW | — | $925.63 | +5.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 198,018.0 | $43.5M | 1.59% | NEW | — | $219.57 | +9.5% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 1,856,232.0 | $43.2M | 1.58% | NEW | — | $23.28 | +21.6% |
| 12 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 70,018.0 | $41.7M | 1.53% | NEW | — | $596.03 | +16.9% |
| 13 | VOO | VANGUARD INDEX FDS | — | 63,581.0 | $38.9M | 1.43% | NEW | — | $612.38 | +12.6% |
| 14 | META | META PLATFORMS INC | Communication Services | 51,026.0 | $37.5M | 1.37% | NEW | — | $734.38 | -20.9% |
| 15 | V | VISA INC | Financial Services | 103,302.0 | $35.3M | 1.29% | NEW | — | $341.38 | -2.1% |
| 16 | IWM | ISHARES TR | — | 141,877.0 | $34.3M | 1.26% | NEW | — | $241.96 | +21.5% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 226,671.0 | $32.8M | 1.20% | NEW | — | $144.54 | +15.1% |
| 18 | BLK | BLACKROCK INC | Financial Services | 28,055.0 | $32.7M | 1.20% | NEW | — | $1165.87 | -9.2% |
| 19 | CTAS | CINTAS CORP | Industrials | 158,852.0 | $32.6M | 1.20% | NEW | — | $205.26 | -14.6% |
| 20 | WM | WASTE MGMT INC DEL | Industrials | 140,428.0 | $31.0M | 1.14% | NEW | — | $220.83 | -1.1% |
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%