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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VGT | VANGUARD WORLD FD | — | 207.0 | $156K | 0.01% | +20.0 | +10.7% | $753.78 | -84.5% |
| 242 | RBRK | RUBRIK INC. | Technology | 2,031.0 | $155K | 0.01% | — | — | $76.48 | -9.5% |
| 243 | IWV | ISHARES TR | — | 395.0 | $153K | 0.01% | — | — | $386.85 | +8.6% |
| 244 | LNG | CHENIERE ENERGY INC | Energy | 780.0 | $152K | 0.01% | — | — | $194.39 | +19.0% |
| 245 | SYY | SYSCO CORP | Consumer Defensive | 2,057.0 | $152K | 0.01% | -2K | -48.6% | $73.69 | +7.2% |
| 246 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 4,700.0 | $151K | 0.01% | — | — | $32.06 | +13.9% |
| 247 | ITOT | ISHARES TR | — | 1,004.0 | $149K | 0.01% | -140.0 | -12.2% | $148.69 | +9.0% |
| 248 | HEI | HEICO CORP NEW | Industrials | 460.0 | $149K | 0.01% | +136.0 | +42.0% | $323.59 | +4.2% |
| 249 | IVE | ISHARES TR | — | 684.0 | $145K | 0.01% | +309.0 | +82.4% | $212.07 | +6.5% |
| 250 | GEV | GE VERNOVA INC | Utilities | 205.0 | $134K | 0.01% | +45.0 | +28.1% | $653.57 | +60.5% |
| 251 | PH | PARKER-HANNIFIN CORP | Industrials | 152.0 | $134K | 0.01% | — | — | $878.96 | +7.6% |
| 252 | USB | US BANCORP DEL | Financial Services | 2,485.0 | $133K | 0.01% | — | — | $53.36 | +8.5% |
| 253 | XLV | SELECT SECTOR SPDR TR | — | 855.0 | $132K | 0.01% | — | — | $154.80 | -2.6% |
| 254 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2,050.0 | $131K | 0.01% | — | — | $64.04 | +26.0% |
| 255 | MOAT | VANECK ETF TRUST | — | 1,200.0 | $124K | 0.01% | — | — | $103.56 | -2.2% |
| 256 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 865.0 | $123K | 0.01% | — | — | $142.13 | +8.8% |
| 257 | IVW | ISHARES TR | — | 965.0 | $119K | 0.01% | — | — | $123.26 | +10.1% |
| 258 | TXT | TEXTRON INC | Industrials | 1,325.0 | $116K | 0.00% | — | — | $87.17 | +6.3% |
| 259 | YUM | YUM BRANDS INC | Consumer Cyclical | 756.0 | $114K | 0.00% | +220.0 | +41.0% | $151.28 | +4.2% |
| 260 | MGK | VANGUARD WORLD FD | — | 275.0 | $114K | 0.00% | — | — | $412.77 | -78.9% |
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%