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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 771.0 | $4.2M | 0.15% | NEW | — | $5399.27 | -96.8% |
| 122 | MRK | MERCK & CO INC | Healthcare | 49,555.0 | $4.2M | 0.15% | NEW | — | $83.93 | +37.6% |
| 123 | NGG | NATIONAL GRID PLC | Utilities | 57,145.0 | $4.2M | 0.15% | NEW | — | $72.67 | +11.1% |
| 124 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 25,885.0 | $4.0M | 0.15% | NEW | — | $153.65 | -2.0% |
| 125 | SCHA | SCHWAB STRATEGIC TR | — | 141,643.0 | $4.0M | 0.14% | NEW | — | $27.90 | +23.4% |
| 126 | VBR | VANGUARD INDEX FDS | — | 18,055.0 | $3.8M | 0.14% | NEW | — | $208.71 | +13.5% |
| 127 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,080.0 | $3.7M | 0.14% | NEW | — | $609.32 | -9.7% |
| 128 | XOM | EXXON MOBIL CORP | Energy | 32,742.0 | $3.7M | 0.14% | NEW | — | $112.75 | +24.9% |
| 129 | SCHX | SCHWAB STRATEGIC TR | — | 135,857.0 | $3.6M | 0.13% | NEW | — | $26.34 | +10.8% |
| 130 | CVX | CHEVRON CORP NEW | Energy | 21,920.0 | $3.4M | 0.12% | NEW | — | $155.29 | +14.3% |
| 131 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 14,245.0 | $3.4M | 0.12% | NEW | — | $238.17 | -41.4% |
| 132 | CNI | CANADIAN NATL RY CO | Industrials | 35,735.0 | $3.4M | 0.12% | NEW | — | $94.30 | +20.8% |
| 133 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,478.0 | $3.1M | 0.11% | NEW | — | $565.32 | +50.5% |
| 134 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,239.0 | $3.1M | 0.11% | NEW | — | $215.79 | +8.7% |
| 135 | BA | BOEING CO | Industrials | 14,035.0 | $3.0M | 0.11% | NEW | — | $215.83 | +4.5% |
| 136 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 65,650.0 | $2.9M | 0.11% | NEW | — | $43.95 | +4.4% |
| 137 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,180.0 | $2.8M | 0.10% | NEW | — | $457.29 | -12.4% |
| 138 | NUE | NUCOR CORP | Basic Materials | 20,820.0 | $2.8M | 0.10% | NEW | — | $135.43 | +86.5% |
| 139 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 13,000.0 | $2.5M | 0.09% | NEW | — | $191.09 | -9.6% |
| 140 | FBND | FIDELITY MERRIMACK STR TR | — | 53,038.0 | $2.5M | 0.09% | NEW | — | $46.24 | -1.6% |
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%