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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | BLUEROCK PVT REAL ESTATE FD | — | 311.0 | $5K | — | NEW | — | $15.00 | — |
| 442 | SPMD | SPDR SERIES TRUST | — | 79.0 | $5K | — | NEW | — | $57.91 | +15.9% |
| 443 | NCIQ | HASHDEX NASDAQ CRYPTO INDEX | Financial Services | 200.0 | $5K | — | — | — | $22.73 | -28.2% |
| 444 | BWXT | BWX TECHNOLOGIES INC | Industrials | 25.0 | $4K | — | NEW | — | $172.84 | +17.8% |
| 445 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 54.0 | $4K | — | — | — | $76.69 | +20.7% |
| 446 | RBLX | ROBLOX CORP | Technology | 50.0 | $4K | — | NEW | — | $81.04 | -38.3% |
| 447 | NRG | NRG ENERGY INC | Utilities | 25.0 | $4K | — | NEW | — | $159.24 | -15.7% |
| 448 | DTE | DTE ENERGY CO | Utilities | 30.0 | $4K | — | — | — | $129.00 | +14.4% |
| 449 | SLV | ISHARES SILVER TR | Financial Services | 60.0 | $4K | — | NEW | — | $64.43 | +0.2% |
| 450 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 145.0 | $4K | — | -45.0 | -23.7% | $26.19 | -29.2% |
| 451 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 50.0 | $4K | — | -50.0 | -50.0% | $75.92 | -24.1% |
| 452 | IREN | IREN LIMITED | Financial Services | 100.0 | $4K | — | — | — | $37.77 | +58.1% |
| 453 | TLN | TALEN ENERGY CORP | Utilities | 10.0 | $4K | — | — | — | $374.90 | +12.3% |
| 454 | PFE | PFIZER INC | Healthcare | 150.0 | $4K | — | — | — | $24.90 | +5.0% |
| 455 | SMH | VANECK ETF TRUST | — | 10.0 | $4K | — | — | — | $360.20 | +76.4% |
| 456 | ASCI | ABRDN FDS | — | 104.0 | $4K | — | NEW | — | $34.49 | +8.5% |
| 457 | CMS | CMS ENERGY CORP | Utilities | 51.0 | $4K | — | — | — | $69.94 | +5.1% |
| 458 | T | AT&T INC | Communication Services | 136.0 | $3K | — | NEW | — | $24.85 | -10.2% |
| 459 | TRN | TRINITY INDS INC | Industrials | 125.0 | $3K | — | — | — | $26.44 | +31.5% |
| 460 | AXGN | AXOGEN INC | Healthcare | 100.0 | $3K | — | NEW | — | $32.73 | +38.5% |
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%