Portfolio (Quarterly)
Guide ↗
PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ROK | ROCKWELL AUTOMATION INC | Industrials | 51.0 | $20K | 0.00% | — | — | $389.08 | +21.2% |
| 362 | MAGS | LISTED FDS TR | — | 300.0 | $20K | 0.00% | NEW | — | $65.96 | -1.0% |
| 363 | ARM | ARM HOLDINGS PLC | Technology | 180.0 | $20K | 0.00% | -2K | -91.8% | $109.31 | +298.8% |
| 364 | XLF | SELECT SECTOR SPDR TR | — | 350.0 | $19K | 0.00% | NEW | — | $54.77 | -2.1% |
| 365 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 110.0 | $19K | 0.00% | — | — | $173.54 | +11.6% |
| 366 | PL | PLANET LABS PBC | Industrials | 965.0 | $19K | 0.00% | NEW | — | $19.72 | +40.6% |
| 367 | LMT | LOCKHEED MARTIN CORP | Industrials | 39.0 | $19K | 0.00% | -3.0 | -7.1% | $483.69 | +5.0% |
| 368 | ITW | ILLINOIS TOOL WKS INC | Industrials | 76.0 | $19K | 0.00% | -2.0 | -2.6% | $246.30 | +7.3% |
| 369 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 55.0 | $19K | 0.00% | — | — | $340.07 | -16.8% |
| 370 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 232.0 | $18K | 0.00% | — | — | $79.02 | +13.8% |
| 371 | TGTX | TG THERAPEUTICS INC | Healthcare | 612.0 | $18K | 0.00% | — | — | $29.81 | +74.6% |
| 372 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 43.0 | $18K | 0.00% | — | — | $416.84 | -25.2% |
| 373 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1,350.0 | $18K | 0.00% | +1K | +4555.2% | $13.24 | -37.3% |
| 374 | FIX | COMFORT SYS USA INC | Industrials | 19.0 | $18K | 0.00% | +5.0 | +35.7% | $933.32 | +110.3% |
| 375 | CLX | CLOROX CO DEL | Consumer Defensive | 173.0 | $17K | 0.00% | +150.0 | +652.2% | $100.83 | -4.6% |
| 376 | EXTR | EXTREME NETWORKS | Technology | 1,000.0 | $17K | 0.00% | NEW | — | $16.65 | +89.6% |
| 377 | MRVL | MARVELL TECHNOLOGY INC | Technology | 195.0 | $17K | 0.00% | -555.0 | -74.0% | $84.98 | +286.4% |
| 378 | SNOW | SNOWFLAKE INC | Technology | 75.0 | $16K | 0.00% | — | — | $219.36 | +4.7% |
| 379 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 1,000.0 | $16K | 0.00% | — | — | $15.95 | +2.7% |
| 380 | CTVA | CORTEVA INC | Basic Materials | 235.0 | $16K | 0.00% | — | — | $67.03 | +16.3% |
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%