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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BK | BANK NEW YORK MELLON CORP | Financial Services | 28.0 | $3K | — | — | — | $116.11 | +24.0% |
| 462 | FDS | FACTSET RESH SYS INC | Financial Services | 11.0 | $3K | — | — | — | $290.27 | -18.2% |
| 463 | — | ANNALY CAPITAL MANAGEMENT IN | — | 138.0 | $3K | — | — | — | $22.36 | — |
| 464 | MSTR | STRATEGY INC | Technology | 20.0 | $3K | — | NEW | — | $151.95 | -19.2% |
| 465 | BTU | PEABODY ENERGY CORP | Energy | 100.0 | $3K | — | — | — | $29.70 | -14.2% |
| 466 | EVRG | EVERGY INC | Utilities | 40.0 | $3K | — | NEW | — | $72.50 | +15.8% |
| 467 | — | UNILEVER PLC | — | 44.0 | $3K | — | NEW | — | $65.41 | — |
| 468 | VLTO | VERALTO CORP | Industrials | 28.0 | $3K | — | — | — | $99.79 | -17.1% |
| 469 | SOLV | SOLVENTUM CORP | Healthcare | 34.0 | $3K | — | NEW | — | $79.26 | -3.4% |
| 470 | OXY | OCCIDENTAL PETE CORP | Energy | 65.0 | $3K | — | NEW | — | $41.12 | +30.5% |
| 471 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 9.0 | $3K | — | NEW | — | $283.33 | -14.0% |
| 472 | PCAR | PACCAR INC | Industrials | 19.0 | $2K | — | — | — | $109.53 | +10.5% |
| 473 | NEM | NEWMONT CORP | Basic Materials | 20.0 | $2K | — | NEW | — | $99.85 | +8.6% |
| 474 | — | INGERSOLL RAND INC | — | 25.0 | $2K | — | — | — | $79.24 | — |
| 475 | HPQ | HP INC | Technology | 88.0 | $2K | — | — | — | $22.28 | +9.0% |
| 476 | NTR | NUTRIEN LTD | Basic Materials | 30.0 | $2K | — | — | — | $61.73 | +6.1% |
| 477 | SYF | SYNCHRONY FINANCIAL | Financial Services | 21.0 | $2K | — | — | — | $83.48 | -9.8% |
| 478 | IEFA | ISHARES TR | — | 19.0 | $2K | — | — | — | $89.47 | +8.7% |
| 479 | WMB | WILLIAMS COS INC | Energy | 28.0 | $2K | — | — | — | $60.14 | +18.9% |
| 480 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 60.0 | $2K | — | — | — | $26.98 | +27.0% |
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%