Portfolio (Quarterly)
Guide ↗
PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MET | METLIFE INC | Financial Services | 165.0 | $13K | 0.00% | NEW | — | $78.95 | +22.9% |
| 42 | QQQM | INVESCO EXCH TRADED FD TR II | — | 50.0 | $13K | — | NEW | — | $252.92 | +17.4% |
| 43 | SPSM | SPDR SERIES TRUST | — | 264.0 | $12K | — | NEW | — | $46.86 | +22.8% |
| 44 | SDOG | ALPS ETF TR | — | 200.0 | $12K | — | NEW | — | $60.47 | +20.0% |
| 45 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 294.0 | $10K | — | NEW | — | $34.60 | +8.0% |
| 46 | TTD | THE TRADE DESK INC | Technology | 250.0 | $9K | — | NEW | — | $37.96 | -64.7% |
| 47 | CEG | CONSTELLATION ENERGY CORP | Utilities | 25.0 | $9K | — | NEW | — | $353.28 | -23.5% |
| 48 | CCJ | CAMECO CORP | Energy | 96.0 | $9K | — | NEW | — | $91.50 | +6.3% |
| 49 | ED | CONSOLIDATED EDISON INC | Utilities | 83.0 | $8K | — | NEW | — | $99.33 | +7.0% |
| 50 | COWZ | PACER FDS TR | — | 132.0 | $8K | — | NEW | — | $60.17 | +16.4% |
| 51 | SAM | BOSTON BEER INC | Consumer Defensive | 33.0 | $6K | — | NEW | — | $195.15 | -7.3% |
| 52 | IDCC | INTERDIGITAL INC | Technology | 15.0 | $5K | — | NEW | — | $318.40 | +9.4% |
| 53 | — | BLUEROCK PVT REAL ESTATE FD | — | 311.0 | $5K | — | NEW | — | $15.00 | — |
| 54 | SPMD | SPDR SERIES TRUST | — | 79.0 | $5K | — | NEW | — | $57.91 | +17.4% |
| 55 | BWXT | BWX TECHNOLOGIES INC | Industrials | 25.0 | $4K | — | NEW | — | $172.84 | -2.3% |
| 56 | RBLX | ROBLOX CORP | Technology | 50.0 | $4K | — | NEW | — | $81.04 | -54.3% |
| 57 | NRG | NRG ENERGY INC | Utilities | 25.0 | $4K | — | NEW | — | $159.24 | -25.3% |
| 58 | SLV | ISHARES SILVER TR | Financial Services | 60.0 | $4K | — | NEW | — | $64.43 | -7.8% |
| 59 | ASCI | ABRDN FDS | — | 104.0 | $4K | — | NEW | — | $34.49 | +7.3% |
| 60 | T | AT&T INC | Communication Services | 136.0 | $3K | — | NEW | — | $24.85 | -3.1% |
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%