Portfolio (Quarterly)
Guide ↗
PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLK | BLACKROCK INC | Financial Services | 28,714.0 | $30.7M | 1.18% | +659.0 | +2.4% | $1070.34 | -1.7% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 49,972.0 | $28.5M | 1.10% | — | — | $570.88 | -12.2% |
| 23 | MS | MORGAN STANLEY | Financial Services | 158,750.0 | $28.2M | 1.08% | — | — | $177.53 | +24.4% |
| 24 | ISTB | ISHARES TR | — | 567,791.0 | $27.7M | 1.06% | +37K | +7.1% | $48.75 | -1.0% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 441,100.0 | $27.6M | 1.06% | +19K | +4.6% | $62.47 | +15.8% |
| 26 | SPGI | S&P GLOBAL INC | Financial Services | 52,265.0 | $27.3M | 1.05% | +485.0 | +0.9% | $522.59 | -17.1% |
| 27 | EFA | ISHARES TR | — | 281,749.0 | $27.1M | 1.04% | +14K | +5.2% | $96.03 | +8.6% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 34.0 | $25.7M | 0.99% | — | — | $754800.00 | — |
| 29 | RMD | RESMED INC | Healthcare | 103,373.0 | $24.9M | 0.96% | +5K | +5.5% | $240.87 | -19.5% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 130,907.0 | $24.4M | 0.94% | +46K | +54.1% | $186.50 | +11.2% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 79,995.0 | $24.3M | 0.94% | -431.0 | -0.5% | $303.89 | +40.1% |
| 32 | IJR | ISHARES TR | — | 199,258.0 | $23.9M | 0.92% | +5K | +2.4% | $120.18 | +18.7% |
| 33 | NOW | SERVICENOW INC | Technology | 153,566.0 | $23.5M | 0.91% | +122K | +379.0% | $153.19 | -33.9% |
| 34 | VCSH | VANGUARD SCOTTSDALE FDS | — | 290,949.0 | $23.2M | 0.89% | +21K | +7.8% | $79.73 | -0.9% |
| 35 | JPM | JPMORGAN CHASE & CO. | Financial Services | 70,533.0 | $22.7M | 0.88% | +9K | +14.3% | $322.22 | +2.8% |
| 36 | TRV | TRAVELERS COMPANIES INC | Financial Services | 76,424.0 | $22.2M | 0.85% | — | — | $290.06 | +6.0% |
| 37 | CAT | CATERPILLAR INC | Industrials | 37,065.0 | $21.2M | 0.82% | — | — | $572.87 | +65.0% |
| 38 | RTX | RTX CORPORATION | Industrials | 115,511.0 | $21.2M | 0.81% | +1K | +0.9% | $183.40 | +1.8% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 95,688.0 | $19.8M | 0.76% | +2K | +1.8% | $206.95 | +13.6% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 136,356.0 | $19.6M | 0.76% | +67K | +95.4% | $143.97 | +29.5% |
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%