Portfolio (Quarterly)
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PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | D | DOMINION ENERGY INC | Utilities | 12,320.0 | $722K | 0.03% | -1K | -8.5% | $58.59 | +16.1% |
| 182 | GWW | WW GRAINGER INC | Industrials | 715.0 | $721K | 0.03% | -195.0 | -21.4% | $1009.05 | +29.9% |
| 183 | — | VIKING HOLDINGS LTD | — | 10,045.0 | $717K | 0.03% | +10K | +1909.0% | $71.41 | — |
| 184 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,200.0 | $695K | 0.03% | -192.0 | -13.8% | $579.45 | -20.3% |
| 185 | CAH | CARDINAL HEALTH INC | Healthcare | 3,165.0 | $650K | 0.03% | +300.0 | +10.5% | $205.50 | +10.1% |
| 186 | LLY | ELI LILLY & CO | Healthcare | 603.0 | $648K | 0.03% | +72.0 | +13.6% | $1074.68 | +3.5% |
| 187 | INTC | INTEL CORP | Technology | 17,518.0 | $646K | 0.03% | +16K | +994.2% | $36.90 | +228.2% |
| 188 | — | INSTALLED BLDG PRODS INC | — | 2,480.0 | $643K | 0.03% | +730.0 | +41.7% | $259.39 | — |
| 189 | VYM | VANGUARD WHITEHALL FDS | — | 4,379.0 | $628K | 0.02% | -485.0 | -10.0% | $143.52 | +10.8% |
| 190 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3,740.0 | $601K | 0.02% | NEW | — | $160.76 | +15.2% |
| 191 | CMI | CUMMINS INC | Industrials | 1,156.0 | $590K | 0.02% | +729.0 | +170.7% | $510.45 | +40.6% |
| 192 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,345.0 | $587K | 0.02% | -955.0 | -22.2% | $175.57 | +3.1% |
| 193 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,900.0 | $581K | 0.02% | — | — | $84.21 | +18.5% |
| 194 | WDFC | WD 40 CO | Basic Materials | 2,950.0 | $581K | 0.02% | — | — | $196.90 | +15.6% |
| 195 | GOOG | ALPHABET INC | Communication Services | 1,849.0 | $580K | 0.02% | -44.0 | -2.3% | $313.80 | +15.4% |
| 196 | TSLA | TESLA INC | Consumer Cyclical | 1,284.0 | $577K | 0.02% | +52.0 | +4.2% | $449.72 | -11.9% |
| 197 | NKE | NIKE INC | Consumer Cyclical | 9,035.0 | $576K | 0.02% | +8K | +799.0% | $63.71 | -30.6% |
| 198 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,854.0 | $555K | 0.02% | NEW | — | $143.89 | +73.3% |
| 199 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,600.0 | $485K | 0.02% | — | — | $73.56 | +14.6% |
| 200 | RKLB | ROCKET LAB CORP | Industrials | 6,940.0 | $484K | 0.02% | NEW | — | $69.76 | +54.8% |
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%