Portfolio (Quarterly)
Guide ↗
PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 66,875.0 | $2.7M | 0.10% | +1K | +1.9% | $40.73 | +12.6% |
| 142 | MU | MICRON TECHNOLOGY INC | Technology | 8,849.0 | $2.5M | 0.10% | +237.0 | +2.8% | $285.41 | +265.5% |
| 143 | NDAQ | NASDAQ INC | Financial Services | 20,417.0 | $2.0M | 0.08% | -2K | -9.8% | $97.13 | -14.2% |
| 144 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,106.0 | $2.0M | 0.08% | +985.0 | +13.8% | $242.36 | -17.2% |
| 145 | NEE | NEXTERA ENERGY INC | Utilities | 22,900.0 | $1.8M | 0.07% | — | — | $80.28 | +6.8% |
| 146 | BX | BLACKSTONE INC | Financial Services | 11,814.0 | $1.8M | 0.07% | -230.0 | -1.9% | $154.14 | -18.9% |
| 147 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,009.0 | $1.7M | 0.07% | +6K | +3238.3% | $287.22 | +23.5% |
| 148 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 17,517.0 | $1.5M | 0.06% | +516.0 | +3.0% | $85.25 | +1.7% |
| 149 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 30,417.0 | $1.5M | 0.06% | NEW | — | $48.58 | +75.3% |
| 150 | HCC | WARRIOR MET COAL INC | Energy | 16,515.0 | $1.5M | 0.06% | +9K | +126.1% | $88.17 | +7.9% |
| 151 | YOU | CLEAR SECURE INC | Technology | 41,488.0 | $1.5M | 0.06% | +14K | +49.0% | $35.08 | +44.8% |
| 152 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,061.0 | $1.4M | 0.06% | — | — | $177.75 | -26.5% |
| 153 | BCE | BCE INC | Communication Services | 58,825.0 | $1.4M | 0.05% | NEW | — | $23.82 | -2.2% |
| 154 | ESGU | ISHARES TR | — | 9,281.0 | $1.4M | 0.05% | +1K | +18.3% | $148.98 | +8.5% |
| 155 | IJK | ISHARES TR | — | 13,800.0 | $1.3M | 0.05% | — | — | $96.88 | +17.9% |
| 156 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,184.0 | $1.3M | 0.05% | +296.0 | +6.1% | $251.00 | +1.5% |
| 157 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,000.0 | $1.3M | 0.05% | — | — | $161.96 | -16.9% |
| 158 | IWN | ISHARES TR | — | 7,125.0 | $1.3M | 0.05% | — | — | $181.21 | +18.0% |
| 159 | VTI | VANGUARD INDEX FDS | — | 3,837.0 | $1.3M | 0.05% | +154.0 | +4.2% | $335.27 | +9.2% |
| 160 | SCHO | SCHWAB STRATEGIC TR | — | 52,092.0 | $1.3M | 0.05% | +6K | +13.9% | $24.37 | -1.2% |
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%