Portfolio (Quarterly)
Guide ↗
PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NGG | NATIONAL GRID PLC | Utilities | 57,145.0 | $4.4M | 0.17% | — | — | $77.35 | -2.7% |
| 122 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,573.0 | $4.2M | 0.16% | — | — | $288.72 | +8.5% |
| 123 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,378.0 | $3.9M | 0.15% | +17K | +474.8% | $191.56 | +10.2% |
| 124 | SCHX | SCHWAB STRATEGIC TR | — | 144,831.0 | $3.9M | 0.15% | +9K | +6.6% | $26.91 | +12.9% |
| 125 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 718.0 | $3.8M | 0.15% | -53.0 | -6.9% | $214.21 | -24.2% |
| 126 | VBR | VANGUARD INDEX FDS | — | 18,055.0 | $3.8M | 0.15% | — | — | $211.79 | +11.7% |
| 127 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 25,840.0 | $3.7M | 0.14% | — | — | $143.31 | +1.9% |
| 128 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6,557.0 | $3.6M | 0.14% | +1K | +19.7% | $552.71 | +7.6% |
| 129 | PEP | PEPSICO INC | Consumer Defensive | 24,826.0 | $3.6M | 0.14% | +21K | +503.4% | $143.52 | -10.7% |
| 130 | CNI | CANADIAN NATL RY CO | Industrials | 35,735.0 | $3.5M | 0.14% | — | — | $98.85 | +22.2% |
| 131 | NUE | NUCOR CORP | Basic Materials | 21,465.0 | $3.5M | 0.14% | +645.0 | +3.1% | $163.11 | +52.0% |
| 132 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,912.0 | $3.5M | 0.14% | +2K | +11.8% | $219.78 | +8.1% |
| 133 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,080.0 | $3.5M | 0.13% | — | — | $570.21 | -10.5% |
| 134 | SCHA | SCHWAB STRATEGIC TR | — | 118,394.0 | $3.4M | 0.13% | -23K | -16.4% | $28.48 | +16.4% |
| 135 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 15,325.0 | $3.3M | 0.13% | +2K | +17.9% | $214.06 | -11.1% |
| 136 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 12,190.0 | $3.2M | 0.12% | -6K | -34.7% | $258.79 | -11.0% |
| 137 | APD | AIR PRODS & CHEMS INC | Basic Materials | 12,766.0 | $3.2M | 0.12% | +13K | +10000.0% | $247.02 | +14.2% |
| 138 | UNP | UNION PAC CORP | Industrials | 13,135.0 | $3.0M | 0.12% | -11K | -44.7% | $231.32 | +18.1% |
| 139 | ACN | ACCENTURE PLC IRELAND | Technology | 10,802.0 | $2.9M | 0.11% | -28K | -72.1% | $268.30 | -34.1% |
| 140 | GLD | SPDR GOLD TR | Financial Services | 7,031.0 | $2.8M | 0.11% | +7K | +3850.0% | $396.31 | -0.9% |
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
1.1%
Utilities
0.7%