Portfolio (Quarterly)
Guide ↗
PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,912.0 | $3.5M | 0.14% | +2K | +11.8% | $219.78 | +8.1% |
| 62 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 15,325.0 | $3.3M | 0.13% | +2K | +17.9% | $214.06 | -11.1% |
| 63 | APD | AIR PRODS & CHEMS INC | Basic Materials | 12,766.0 | $3.2M | 0.12% | +13K | +10000.0% | $247.02 | +14.1% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 7,031.0 | $2.8M | 0.11% | +7K | +3850.0% | $396.31 | -0.7% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 66,875.0 | $2.7M | 0.10% | +1K | +1.9% | $40.73 | +15.6% |
| 66 | MU | MICRON TECHNOLOGY INC | Technology | 8,849.0 | $2.5M | 0.10% | +237.0 | +2.8% | $285.41 | +279.2% |
| 67 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,106.0 | $2.0M | 0.08% | +985.0 | +13.8% | $242.36 | -17.4% |
| 68 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,009.0 | $1.7M | 0.07% | +6K | +3238.3% | $287.22 | +18.7% |
| 69 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 17,517.0 | $1.5M | 0.06% | +516.0 | +3.0% | $85.25 | +1.2% |
| 70 | HCC | WARRIOR MET COAL INC | Energy | 16,515.0 | $1.5M | 0.06% | +9K | +126.1% | $88.17 | +1.5% |
| 71 | YOU | CLEAR SECURE INC | Technology | 41,488.0 | $1.5M | 0.06% | +14K | +49.0% | $35.08 | +12.9% |
| 72 | ESGU | ISHARES TR | — | 9,281.0 | $1.4M | 0.05% | +1K | +18.3% | $148.98 | +13.2% |
| 73 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,184.0 | $1.3M | 0.05% | +296.0 | +6.1% | $251.00 | +2.8% |
| 74 | VTI | VANGUARD INDEX FDS | — | 3,837.0 | $1.3M | 0.05% | +154.0 | +4.2% | $335.27 | +13.3% |
| 75 | SCHO | SCHWAB STRATEGIC TR | — | 52,092.0 | $1.3M | 0.05% | +6K | +13.9% | $24.37 | -2.0% |
| 76 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,054.0 | $1.3M | 0.05% | +54.0 | +1.4% | $312.58 | +4.3% |
| 77 | EEM | ISHARES TR | — | 22,195.0 | $1.2M | 0.05% | +420.0 | +1.9% | $54.71 | +24.3% |
| 78 | DASH | DOORDASH INC | Communication Services | 5,045.0 | $1.1M | 0.04% | +140.0 | +2.9% | $226.48 | -14.6% |
| 79 | GD | GENERAL DYNAMICS CORP | Industrials | 3,364.0 | $1.1M | 0.04% | +265.0 | +8.6% | $336.66 | +0.0% |
| 80 | VUG | VANGUARD INDEX FDS | — | 2,245.0 | $1.1M | 0.04% | +307.0 | +15.8% | $487.83 | -81.4% |
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%