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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VNQ | VANGUARD INDEX FDS | — | 410.0 | $36K | 0.00% | NEW | — | $88.49 | +9.5% |
| 22 | TIP | ISHARES TR | — | 308.0 | $34K | 0.00% | NEW | — | $109.91 | -0.6% |
| 23 | SPYG | SPDR SERIES TRUST | — | 292.0 | $31K | 0.00% | NEW | — | $106.70 | +9.1% |
| 24 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 250.0 | $30K | 0.00% | NEW | — | $118.16 | +8.4% |
| 25 | XRT | SPDR SERIES TRUST | — | 345.0 | $29K | 0.00% | NEW | — | $85.29 | +3.3% |
| 26 | SCHB | SCHWAB STRATEGIC TR | — | 912.0 | $24K | 0.00% | NEW | — | $26.23 | +9.1% |
| 27 | LUV | SOUTHWEST AIRLS CO | Industrials | 533.0 | $22K | 0.00% | NEW | — | $41.33 | +23.6% |
| 28 | MMM | 3M CO | Industrials | 137.0 | $22K | 0.00% | NEW | — | $160.10 | +4.9% |
| 29 | DFAS | DIMENSIONAL ETF TRUST | — | 312.0 | $22K | 0.00% | NEW | — | $69.59 | +16.3% |
| 30 | SPYD | SPDR SERIES TRUST | — | 500.0 | $22K | 0.00% | NEW | — | $43.25 | +10.2% |
| 31 | MAGS | LISTED FDS TR | — | 300.0 | $20K | 0.00% | NEW | — | $65.96 | -3.5% |
| 32 | XLF | SELECT SECTOR SPDR TR | — | 350.0 | $19K | 0.00% | NEW | — | $54.77 | -1.7% |
| 33 | PL | PLANET LABS PBC | Industrials | 965.0 | $19K | 0.00% | NEW | — | $19.72 | +35.4% |
| 34 | EXTR | EXTREME NETWORKS | Technology | 1,000.0 | $17K | 0.00% | NEW | — | $16.65 | +89.2% |
| 35 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 75.0 | $16K | 0.00% | NEW | — | $207.81 | -46.0% |
| 36 | DFAT | DIMENSIONAL ETF TRUST | — | 253.0 | $15K | 0.00% | NEW | — | $59.62 | +16.0% |
| 37 | SPDW | SPDR INDEX SHS FDS | — | 338.0 | $15K | 0.00% | NEW | — | $44.41 | +12.1% |
| 38 | PNW | PINNACLE WEST CAP CORP | Utilities | 167.0 | $15K | 0.00% | NEW | — | $88.70 | +17.8% |
| 39 | — | TXNM ENERGY INC | — | 250.0 | $15K | 0.00% | NEW | — | $58.88 | — |
| 40 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 90.0 | $13K | 0.00% | NEW | — | $149.01 | +7.8% |
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%