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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DOV | DOVER CORP | Industrials | 37,145.0 | $7.3M | 0.28% | — | — | $195.24 | +14.0% |
| 82 | IDXX | IDEXX LABS INC | Healthcare | 10,491.0 | $7.1M | 0.27% | — | — | $676.53 | -15.3% |
| 83 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 48,691.0 | $6.9M | 0.27% | +415.0 | +0.9% | $142.50 | +22.2% |
| 84 | ABBV | ABBVIE INC | Healthcare | 29,832.0 | $6.8M | 0.26% | +1K | +3.9% | $228.49 | -2.6% |
| 85 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 20,900.0 | $6.8M | 0.26% | -2K | -6.7% | $324.03 | -0.5% |
| 86 | NVS | NOVARTIS AG | Healthcare | 49,020.0 | $6.8M | 0.26% | — | — | $137.87 | +9.5% |
| 87 | AIZ | ASSURANT INC | Financial Services | 27,385.0 | $6.6M | 0.25% | — | — | $240.85 | +8.2% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,487.0 | $6.6M | 0.25% | +4K | +21.9% | $305.62 | -5.8% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 52,683.0 | $6.3M | 0.24% | +20K | +60.9% | $120.34 | +17.2% |
| 90 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,110.0 | $6.3M | 0.24% | +395.0 | +14.6% | $2014.26 | -16.9% |
| 91 | SHOP | SHOPIFY INC | Technology | 38,780.0 | $6.2M | 0.24% | -5K | -11.5% | $160.97 | -29.7% |
| 92 | FBND | FIDELITY MERRIMACK STR TR | — | 134,703.0 | $6.2M | 0.24% | +82K | +154.0% | $46.04 | -0.8% |
| 93 | CVX | CHEVRON CORP NEW | Energy | 39,605.0 | $6.0M | 0.23% | +18K | +80.7% | $152.41 | +18.2% |
| 94 | — | ASTRAZENECA PLC | — | 64,920.0 | $6.0M | 0.23% | — | — | $91.93 | — |
| 95 | IJJ | ISHARES TR | — | 44,662.0 | $5.9M | 0.23% | +272.0 | +0.6% | $131.59 | +11.0% |
| 96 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 35,896.0 | $5.8M | 0.22% | +22K | +165.5% | $160.40 | +14.8% |
| 97 | UBER | UBER TECHNOLOGIES INC | Technology | 69,619.0 | $5.7M | 0.22% | +25K | +54.6% | $81.71 | -10.4% |
| 98 | SCHW | SCHWAB CHARLES CORP | Financial Services | 56,917.0 | $5.7M | 0.22% | +1K | +2.5% | $99.91 | -6.2% |
| 99 | INTU | INTUIT | Technology | 8,429.0 | $5.6M | 0.21% | +542.0 | +6.9% | $662.42 | -57.6% |
| 100 | ALLE | ALLEGION PLC | Industrials | 34,940.0 | $5.6M | 0.21% | — | — | $159.22 | -15.3% |
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%