Portfolio (Quarterly)
Guide ↗
PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 38,785.0 | $13.3M | 0.51% | -505.0 | -1.3% | $344.10 | -2.0% |
| 62 | HON | HONEYWELL INTL INC | Industrials | 67,117.0 | $13.1M | 0.50% | -5K | -6.7% | $195.09 | +17.6% |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 48,576.0 | $12.5M | 0.48% | -293.0 | -0.6% | $257.23 | -13.7% |
| 64 | LRCX | LAM RESEARCH CORP | Technology | 72,878.0 | $12.5M | 0.48% | -2K | -2.9% | $171.18 | +115.8% |
| 65 | ABT | ABBOTT LABS | Healthcare | 96,061.0 | $12.0M | 0.46% | +1K | +1.4% | $125.29 | -27.7% |
| 66 | ORCL | ORACLE CORP | Technology | 60,379.0 | $11.8M | 0.45% | -2K | -3.6% | $194.91 | -3.4% |
| 67 | AXP | AMERICAN EXPRESS CO | Financial Services | 31,193.0 | $11.5M | 0.44% | — | — | $369.95 | -7.8% |
| 68 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,170.0 | $11.0M | 0.42% | +442.0 | +2.8% | $681.92 | +10.0% |
| 69 | LIN | LINDE PLC | Basic Materials | 24,078.0 | $10.3M | 0.40% | — | — | $426.39 | +21.5% |
| 70 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 21,784.0 | $10.2M | 0.39% | +7K | +43.0% | $468.76 | +45.0% |
| 71 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 190,221.0 | $9.5M | 0.37% | +5K | +2.8% | $50.01 | -39.6% |
| 72 | IVV | ISHARES TR | — | 13,800.0 | $9.5M | 0.36% | +134.0 | +1.0% | $684.94 | +9.8% |
| 73 | AFL | AFLAC INC | Financial Services | 81,553.0 | $9.0M | 0.35% | — | — | $110.27 | +6.5% |
| 74 | IJT | ISHARES TR | — | 63,450.0 | $9.0M | 0.34% | — | — | $141.16 | +19.7% |
| 75 | IYW | ISHARES TR | — | 43,015.0 | $8.6M | 0.33% | — | — | $199.68 | +24.2% |
| 76 | SCHD | SCHWAB STRATEGIC TR | — | 304,340.0 | $8.3M | 0.32% | -21K | -6.4% | $27.43 | +18.6% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,348.0 | $8.2M | 0.32% | +231.0 | +2.5% | $879.00 | +24.1% |
| 78 | VOT | VANGUARD INDEX FDS | — | 28,760.0 | $8.0M | 0.31% | -220.0 | -0.8% | $279.14 | +8.9% |
| 79 | ZTS | ZOETIS INC | Healthcare | 60,290.0 | $7.6M | 0.29% | -26K | -30.2% | $125.82 | -36.5% |
| 80 | VOE | VANGUARD INDEX FDS | — | 42,399.0 | $7.5M | 0.29% | — | — | $177.37 | +12.3% |
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%