Portfolio (Quarterly)
Guide ↗
PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CMCSA | COMCAST CORP NEW | Communication Services | 395.0 | $12K | — | -735.0 | -65.0% | $29.89 | -23.9% |
| 402 | ADI | ANALOG DEVICES INC | Technology | 42.0 | $11K | — | — | — | $271.21 | +38.5% |
| 403 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 165.0 | $11K | — | +100.0 | +153.8% | $68.36 | -8.1% |
| 404 | ITA | ISHARES TR | — | 52.0 | $11K | — | — | — | $214.69 | -0.4% |
| 405 | MDT | MEDTRONIC PLC | Healthcare | 115.0 | $11K | — | — | — | $96.06 | -4.1% |
| 406 | TMFC | RBB FD INC | — | 150.0 | $11K | — | — | — | $71.77 | +10.7% |
| 407 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 590.0 | $10K | — | — | — | $17.31 | -12.6% |
| 408 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 294.0 | $10K | — | NEW | — | $34.60 | +7.9% |
| 409 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 100.0 | $10K | — | — | — | $101.40 | -35.2% |
| 410 | APH | AMPHENOL CORP NEW | Technology | 75.0 | $10K | — | +45.0 | +150.0% | $135.15 | -42.6% |
| 411 | ABNB | AIRBNB INC | Consumer Cyclical | 70.0 | $10K | — | — | — | $135.73 | +22.5% |
| 412 | TTD | THE TRADE DESK INC | Technology | 250.0 | $9K | — | NEW | — | $37.96 | -63.3% |
| 413 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 102.0 | $9K | — | — | — | $89.92 | +6.0% |
| 414 | CEG | CONSTELLATION ENERGY CORP | Utilities | 25.0 | $9K | — | NEW | — | $353.28 | -27.9% |
| 415 | CCJ | CAMECO CORP | Energy | 96.0 | $9K | — | NEW | — | $91.50 | +0.1% |
| 416 | SO | SOUTHERN CO | Utilities | 100.0 | $9K | — | — | — | $87.20 | -1.9% |
| 417 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 323.0 | $9K | — | — | — | $26.37 | -42.9% |
| 418 | ED | CONSOLIDATED EDISON INC | Utilities | 83.0 | $8K | — | NEW | — | $99.33 | +6.1% |
| 419 | HWM | HOWMET AEROSPACE INC | Industrials | 40.0 | $8K | — | — | — | $205.03 | +12.0% |
| 420 | COWZ | PACER FDS TR | — | 132.0 | $8K | — | NEW | — | $60.17 | +14.7% |
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
1.1%
Utilities
0.7%