Portfolio (Quarterly)
Guide ↗
PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,100.0 | $469K | 0.02% | -12K | -85.3% | $223.17 | -37.4% |
| 202 | ROST | ROSS STORES INC | Consumer Cyclical | 2,565.0 | $462K | 0.02% | — | — | $180.14 | +29.5% |
| 203 | VMI | VALMONT INDS INC | Industrials | 1,123.0 | $452K | 0.02% | +531.0 | +89.7% | $402.32 | +38.3% |
| 204 | XLU | SELECT SECTOR SPDR TR | — | 10,070.0 | $430K | 0.02% | +5K | +114.7% | $42.69 | +4.1% |
| 205 | IWS | ISHARES TR | — | 3,000.0 | $423K | 0.02% | — | — | $141.05 | +14.5% |
| 206 | AZO | AUTOZONE INC | Consumer Cyclical | 124.0 | $421K | 0.02% | +39.0 | +45.9% | $3391.50 | -9.8% |
| 207 | CW | CURTISS WRIGHT CORP | Industrials | 731.0 | $403K | 0.02% | NEW | — | $551.27 | +41.0% |
| 208 | IWD | ISHARES TR | — | 1,895.0 | $399K | 0.01% | — | — | $210.34 | +14.3% |
| 209 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,685.0 | $361K | 0.01% | +285.0 | +20.4% | $214.16 | +139.3% |
| 210 | GL | GLOBE LIFE INC | Financial Services | 2,438.0 | $341K | 0.01% | — | — | $139.86 | +22.4% |
| 211 | BDX | BECTON DICKINSON & CO | Healthcare | 1,712.0 | $332K | 0.01% | — | — | $194.07 | -27.0% |
| 212 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 14,243.0 | $332K | 0.01% | -500.0 | -3.4% | $23.31 | +5.0% |
| 213 | GE | GE AEROSPACE | Industrials | 1,057.0 | $326K | 0.01% | — | — | $308.03 | +15.9% |
| 214 | SHE | SPDR SERIES TRUST | — | 2,430.0 | $321K | 0.01% | — | — | $132.07 | +16.0% |
| 215 | SUSA | ISHARES TR | — | 2,295.0 | $320K | 0.01% | +353.0 | +18.2% | $139.35 | +8.8% |
| 216 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 8,372.0 | $298K | 0.01% | — | — | $35.57 | +13.8% |
| 217 | SDY | SPDR SERIES TRUST | — | 2,056.0 | $286K | 0.01% | +128.0 | +6.6% | $139.16 | +8.0% |
| 218 | DHR | DANAHER CORPORATION | Healthcare | 1,217.0 | $279K | 0.01% | — | — | $228.92 | -22.3% |
| 219 | LNT | ALLIANT ENERGY CORP | Utilities | 4,173.0 | $271K | 0.01% | — | — | $65.01 | +12.0% |
| 220 | XLI | SELECT SECTOR SPDR TR | — | 1,665.0 | $258K | 0.01% | +215.0 | +14.8% | $155.12 | +15.8% |
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%