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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ROST | ROSS STORES INC | Consumer Cyclical | 2,565.0 | $391K | 0.01% | NEW | — | $152.39 | +45.7% |
| 202 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,460.0 | $390K | 0.01% | NEW | — | $87.51 | +8.7% |
| 203 | IWD | ISHARES TR | — | 1,895.0 | $386K | 0.01% | NEW | — | $203.59 | +19.9% |
| 204 | AZO | AUTOZONE INC | Consumer Cyclical | 85.0 | $365K | 0.01% | NEW | — | $4290.25 | -28.3% |
| 205 | GL | GLOBE LIFE INC | Financial Services | 2,438.0 | $349K | 0.01% | NEW | — | $142.97 | +24.4% |
| 206 | SYY | SYSCO CORP | Consumer Defensive | 4,006.0 | $330K | 0.01% | NEW | — | $82.34 | -1.4% |
| 207 | BDX | BECTON DICKINSON & CO | Healthcare | 1,712.0 | $320K | 0.01% | NEW | — | $187.17 | -18.8% |
| 208 | GE | GE AEROSPACE | Industrials | 1,057.0 | $318K | 0.01% | NEW | — | $300.82 | +24.9% |
| 209 | ARM | ARM HOLDINGS PLC | Technology | 2,195.0 | $311K | 0.01% | NEW | — | $141.49 | +145.8% |
| 210 | SHE | SPDR SERIES TRUST | — | 2,435.0 | $310K | 0.01% | NEW | — | $127.46 | +20.5% |
| 211 | VEEV | VEEVA SYS INC | Healthcare | 1,015.0 | $302K | 0.01% | NEW | — | $297.91 | -46.5% |
| 212 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 8,372.0 | $287K | 0.01% | NEW | — | $34.33 | +22.3% |
| 213 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 14,743.0 | $284K | 0.01% | NEW | — | $19.25 | +27.0% |
| 214 | LNT | ALLIANT ENERGY CORP | Utilities | 4,155.0 | $280K | 0.01% | NEW | — | $67.41 | +12.8% |
| 215 | SDY | SPDR SERIES TRUST | — | 1,928.0 | $270K | 0.01% | NEW | — | $140.05 | +8.9% |
| 216 | SUSA | ISHARES TR | — | 1,942.0 | $263K | 0.01% | NEW | — | $135.65 | +11.6% |
| 217 | SCHG | SCHWAB STRATEGIC TR | — | 7,812.0 | $249K | 0.01% | NEW | — | $31.91 | +2.4% |
| 218 | DHR | DANAHER CORPORATION | Healthcare | 1,217.0 | $241K | 0.01% | NEW | — | $198.26 | -2.0% |
| 219 | KLAC | KLA CORP | Technology | 222.0 | $239K | 0.01% | NEW | — | $1078.60 | -76.7% |
| 220 | VMI | VALMONT INDS INC | Industrials | 592.0 | $230K | 0.01% | NEW | — | $387.73 | +50.3% |
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%