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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | USMV | ISHARES TR | — | 17.0 | $2K | — | — | — | $94.18 | +4.3% |
| 482 | HCA | HCA HEALTHCARE INC | Healthcare | 3.0 | $1K | — | — | — | $467.00 | -12.9% |
| 483 | SNA | SNAP ON INC | Industrials | 4.0 | $1K | — | — | — | $344.75 | +18.8% |
| 484 | GILD | GILEAD SCIENCES INC | Healthcare | 11.0 | $1K | — | — | — | $122.82 | +6.8% |
| 485 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 50.0 | $1K | — | — | — | $24.02 | +109.2% |
| 486 | TEL | TE CONNECTIVITY PLC | Technology | 3.0 | $683.0 | — | — | — | $227.67 | -10.0% |
| 487 | CMTG | CLAROS MTG TR INC | Real Estate | 202.0 | $619.0 | — | — | — | $3.06 | -41.9% |
| 488 | NANC | TIDAL TRUST I | — | 13.0 | $594.0 | — | — | — | $45.69 | +11.4% |
| 489 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 15.0 | $576.0 | — | — | — | $38.40 | -11.0% |
| 490 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 7.0 | $559.0 | — | NEW | — | $79.86 | +28.0% |
| 491 | — | NIOCORP DEVS LTD | — | 300.0 | $558.0 | — | — | — | $1.86 | — |
| 492 | BBAI | BIGBEAR AI HLDGS INC | Technology | 100.0 | $540.0 | — | NEW | — | $5.40 | -47.0% |
| 493 | HLN | HALEON PLC | Healthcare | 53.0 | $534.0 | — | NEW | — | $10.08 | -2.7% |
| 494 | GLW | CORNING INC | Technology | 6.0 | $526.0 | — | — | — | $87.67 | +67.3% |
| 495 | TGT | TARGET CORP | Consumer Defensive | 5.0 | $489.0 | — | — | — | $97.80 | +52.7% |
| 496 | CRI | CARTERS INC | Consumer Cyclical | 15.0 | $487.0 | — | — | — | $32.47 | +22.9% |
| 497 | — | ACTINIUM PHARMACEUTICALS INC | — | 341.0 | $464.0 | — | — | — | $1.36 | — |
| 498 | BKR | BAKER HUGHES COMPANY | Energy | 9.0 | $410.0 | — | — | — | $45.56 | +33.5% |
| 499 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2.0 | $369.0 | — | — | — | $184.50 | +11.8% |
| 500 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5.0 | $353.0 | — | — | — | $70.60 | +9.1% |
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%