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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,200.0 | $80K | 0.00% | NEW | — | $67.06 | -21.1% |
| 282 | IVE | ISHARES TR | — | 375.0 | $77K | 0.00% | NEW | — | $206.51 | +12.9% |
| 283 | ESGV | VANGUARD WORLD FD | — | 653.0 | $77K | 0.00% | NEW | — | $118.44 | +16.2% |
| 284 | COIN | COINBASE GLOBAL INC | Financial Services | 220.0 | $74K | 0.00% | NEW | — | $337.49 | -40.4% |
| 285 | IWR | ISHARES TR | — | 766.0 | $74K | 0.00% | NEW | — | $96.55 | +13.0% |
| 286 | XLY | SELECT SECTOR SPDR TR | — | 300.0 | $72K | 0.00% | NEW | — | $239.64 | -53.1% |
| 287 | CPRT | COPART INC | Industrials | 1,585.0 | $71K | 0.00% | NEW | — | $44.97 | -36.0% |
| 288 | NKE | NIKE INC | Consumer Cyclical | 1,005.0 | $70K | 0.00% | NEW | — | $69.73 | -48.2% |
| 289 | VLO | VALERO ENERGY CORP | Energy | 400.0 | $68K | 0.00% | NEW | — | $170.26 | +121.5% |
| 290 | LPX | LOUISIANA PAC CORP | Basic Materials | 728.0 | $65K | 0.00% | NEW | — | $88.84 | -23.4% |
| 291 | VBK | VANGUARD INDEX FDS | — | 217.0 | $65K | 0.00% | NEW | — | $297.62 | +15.6% |
| 292 | GLD | SPDR GOLD TR | Financial Services | 178.0 | $63K | 0.00% | NEW | — | $355.47 | +12.5% |
| 293 | MRVL | MARVELL TECHNOLOGY INC | Technology | 750.0 | $63K | 0.00% | NEW | — | $84.07 | +212.1% |
| 294 | — | CENCORA INC | — | 199.0 | $62K | 0.00% | NEW | — | $312.53 | — |
| 295 | COP | CONOCOPHILLIPS | Energy | 641.0 | $61K | 0.00% | NEW | — | $94.59 | +32.4% |
| 296 | EXC | EXELON CORP | Utilities | 1,337.0 | $60K | 0.00% | NEW | — | $45.01 | -7.1% |
| 297 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 875.0 | $57K | 0.00% | NEW | — | $65.56 | +24.2% |
| 298 | INTC | INTEL CORP | Technology | 1,601.0 | $54K | 0.00% | NEW | — | $33.55 | +269.2% |
| 299 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,150.0 | $53K | 0.00% | NEW | — | $24.74 | -17.8% |
| 300 | DVY | ISHARES TR | — | 333.0 | $47K | 0.00% | NEW | — | $142.10 | +9.9% |
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
37.8%
Financial Services
22.8%
Industrials
11.9%
Consumer Cyclical
7.6%
Healthcare
6.5%
Communication Services
6.2%
Consumer Defensive
4.0%
Basic Materials
1.4%
Energy
1.0%
Utilities
0.7%