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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HSY | HERSHEY CO | Consumer Defensive | 203.0 | $37K | 0.00% | +3.0 | +1.5% | $181.98 | -3.7% |
| 322 | MCI | BARINGS CORPORATE INVS | Financial Services | 2,000.0 | $36K | 0.00% | — | — | $18.15 | -2.9% |
| 323 | VNQ | VANGUARD INDEX FDS | — | 410.0 | $36K | 0.00% | NEW | — | $88.49 | +8.0% |
| 324 | QTWO | Q2 HLDGS INC | Technology | 500.0 | $36K | 0.00% | — | — | $72.16 | -39.3% |
| 325 | BOTZ | GLOBAL X FDS | — | 995.0 | $36K | 0.00% | — | — | $36.23 | +3.8% |
| 326 | XEL | XCEL ENERGY INC | Utilities | 471.0 | $35K | 0.00% | +200.0 | +73.8% | $73.86 | +6.9% |
| 327 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 220.0 | $34K | 0.00% | -579.0 | -72.5% | $156.80 | +39.3% |
| 328 | TIP | ISHARES TR | — | 308.0 | $34K | 0.00% | NEW | — | $109.91 | -0.8% |
| 329 | — | CENCORA INC | — | 100.0 | $34K | 0.00% | -99.0 | -49.8% | $337.75 | — |
| 330 | GSLC | GOLDMAN SACHS ETF TR | — | 250.0 | $33K | 0.00% | — | — | $132.37 | +6.2% |
| 331 | COIN | COINBASE GLOBAL INC | Financial Services | 145.0 | $33K | 0.00% | -75.0 | -34.1% | $226.14 | -27.1% |
| 332 | VLO | VALERO ENERGY CORP | Energy | 200.0 | $33K | 0.00% | -200.0 | -50.0% | $162.79 | +50.0% |
| 333 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 115.0 | $32K | 0.00% | — | — | $275.15 | +19.8% |
| 334 | MDB | MONGODB INC | Technology | 75.0 | $31K | 0.00% | — | — | $419.69 | -20.3% |
| 335 | SPYG | SPDR SERIES TRUST | — | 292.0 | $31K | 0.00% | NEW | — | $106.70 | +10.2% |
| 336 | VFH | VANGUARD WORLD FD | — | 233.0 | $31K | 0.00% | — | — | $133.49 | -0.8% |
| 337 | BKE | BUCKLE INC | Consumer Cyclical | 557.0 | $30K | 0.00% | — | — | $53.42 | -17.3% |
| 338 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 250.0 | $30K | 0.00% | NEW | — | $118.16 | +8.5% |
| 339 | XRT | SPDR SERIES TRUST | — | 345.0 | $29K | 0.00% | NEW | — | $85.29 | -0.9% |
| 340 | QXO | QXO INC | Industrials | 1,519.0 | $29K | 0.00% | — | — | $19.29 | -14.2% |
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%