Portfolio (Quarterly)
Guide ↗
PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 61,704.0 | $5.4M | 0.20% | NEW | — | $87.63 | +11.9% |
| 102 | INTU | INTUIT | Technology | 7,887.0 | $5.4M | 0.20% | NEW | — | $682.91 | -59.1% |
| 103 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 25,965.0 | $5.4M | 0.20% | NEW | — | $206.91 | -41.5% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,621.0 | $5.4M | 0.20% | NEW | — | $303.88 | -6.7% |
| 105 | SCHW | SCHWAB CHARLES CORP | Financial Services | 55,547.0 | $5.3M | 0.19% | NEW | — | $95.47 | -1.8% |
| 106 | ECL | ECOLAB INC | Basic Materials | 18,580.0 | $5.1M | 0.19% | NEW | — | $273.86 | -0.2% |
| 107 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 44,980.0 | $5.1M | 0.19% | NEW | — | $112.50 | +14.1% |
| 108 | IJS | ISHARES TR | — | 45,700.0 | $5.1M | 0.18% | NEW | — | $110.59 | +21.1% |
| 109 | TXN | TEXAS INSTRS INC | Technology | 27,490.0 | $5.1M | 0.18% | NEW | — | $183.73 | +65.8% |
| 110 | EMR | EMERSON ELEC CO | Industrials | 37,909.0 | $5.0M | 0.18% | NEW | — | $131.18 | +15.9% |
| 111 | — | ASTRAZENECA PLC | — | 64,620.0 | $5.0M | 0.18% | NEW | — | $76.72 | — |
| 112 | AON | AON PLC | Financial Services | 13,815.0 | $4.9M | 0.18% | NEW | — | $356.58 | -7.9% |
| 113 | SHEL | SHELL PLC | Energy | 68,835.0 | $4.9M | 0.18% | NEW | — | $71.53 | +13.2% |
| 114 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,887.0 | $4.8M | 0.17% | NEW | — | $282.16 | -5.2% |
| 115 | WCN | WASTE CONNECTIONS INC | Industrials | 25,990.0 | $4.6M | 0.17% | NEW | — | $175.80 | -10.9% |
| 116 | CSX | CSX CORP | Industrials | 127,085.0 | $4.5M | 0.17% | NEW | — | $35.51 | +29.8% |
| 117 | — | ICICI BANK LIMITED | — | 148,645.0 | $4.5M | 0.17% | NEW | — | $30.23 | — |
| 118 | UBER | UBER TECHNOLOGIES INC | Technology | 45,018.0 | $4.4M | 0.16% | NEW | — | $97.97 | -26.2% |
| 119 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,591.0 | $4.4M | 0.16% | NEW | — | $300.41 | +0.8% |
| 120 | KO | COCA COLA CO | Consumer Defensive | 65,190.0 | $4.3M | 0.16% | NEW | — | $66.32 | +20.7% |
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
37.8%
Financial Services
22.8%
Industrials
11.9%
Consumer Cyclical
7.6%
Healthcare
6.5%
Communication Services
6.3%
Consumer Defensive
4.0%
Basic Materials
1.4%
Energy
1.0%
Utilities
0.7%