Portfolio (Quarterly)
Guide ↗
PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHG | SCHWAB STRATEGIC TR | — | 7,812.0 | $255K | 0.01% | — | — | $32.62 | +2.6% |
| 222 | WFC | WELLS FARGO CO NEW | Financial Services | 2,557.0 | $238K | 0.01% | -3K | -54.0% | $93.20 | -8.7% |
| 223 | CPRT | COPART INC | Industrials | 6,024.0 | $236K | 0.01% | +4K | +280.1% | $39.15 | -24.6% |
| 224 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,232.0 | $221K | 0.01% | — | — | $99.19 | +6.0% |
| 225 | BN | BROOKFIELD CORP | Financial Services | 4,733.0 | $217K | 0.01% | +2K | +87.5% | $45.89 | -2.5% |
| 226 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,275.0 | $216K | 0.01% | — | — | $169.45 | +59.4% |
| 227 | CATH | GLOBAL X FDS | — | 2,595.0 | $213K | 0.01% | +45.0 | +1.8% | $82.23 | +7.5% |
| 228 | EOG | EOG RES INC | Energy | 1,913.0 | $201K | 0.01% | -59K | -96.9% | $105.01 | +26.9% |
| 229 | SCHE | SCHWAB STRATEGIC TR | — | 6,098.0 | $200K | 0.01% | +2K | +40.2% | $32.75 | +10.9% |
| 230 | HAL | HALLIBURTON CO | Energy | 7,000.0 | $198K | 0.01% | — | — | $28.26 | +28.2% |
| 231 | FICO | FAIR ISAAC CORP | Technology | 110.0 | $186K | 0.01% | +10.0 | +10.0% | $1690.63 | -33.3% |
| 232 | DIS | DISNEY WALT CO | Communication Services | 1,623.0 | $185K | 0.01% | +125.0 | +8.3% | $113.77 | -11.3% |
| 233 | DE | DEERE & CO | Industrials | 391.0 | $182K | 0.01% | +8.0 | +2.1% | $465.57 | +26.4% |
| 234 | EME | EMCOR GROUP INC | Industrials | 297.0 | $182K | 0.01% | — | — | $611.79 | +35.3% |
| 235 | PLD | PROLOGIS INC. | Real Estate | 1,416.0 | $181K | 0.01% | +135.0 | +10.5% | $127.66 | +10.4% |
| 236 | IBB | ISHARES TR | — | 1,050.0 | $177K | 0.01% | — | — | $168.77 | +2.8% |
| 237 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 688.0 | $176K | 0.01% | — | — | $256.03 | -10.9% |
| 238 | NNI | NELNET INC | Financial Services | 1,272.0 | $169K | 0.01% | — | — | $132.96 | -2.9% |
| 239 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,861.0 | $165K | 0.01% | -56.0 | -1.9% | $57.66 | +19.6% |
| 240 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,311.0 | $157K | 0.01% | — | — | $119.75 | +19.9% |
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%