Portfolio (Quarterly)
Guide ↗
PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 48,869.0 | $14.3M | 0.53% | NEW | — | $293.50 | -25.1% |
| 62 | IJH | ISHARES TR | — | 214,416.0 | $14.0M | 0.51% | NEW | — | $65.26 | +16.1% |
| 63 | XLE | SELECT SECTOR SPDR TR | — | 148,639.0 | $13.3M | 0.49% | NEW | — | $89.34 | -40.1% |
| 64 | TDG | TRANSDIGM GROUP INC | Industrials | 10,012.0 | $13.2M | 0.48% | NEW | — | $1318.02 | +0.4% |
| 65 | ABT | ABBOTT LABS | Healthcare | 94,686.0 | $12.7M | 0.47% | NEW | — | $133.94 | -32.4% |
| 66 | ZTS | ZOETIS INC | Healthcare | 86,414.0 | $12.6M | 0.46% | NEW | — | $146.32 | -47.5% |
| 67 | LIN | LINDE PLC | Basic Materials | 24,038.0 | $11.4M | 0.42% | NEW | — | $475.00 | +8.6% |
| 68 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 184,975.0 | $10.5M | 0.39% | NEW | — | $56.87 | -47.1% |
| 69 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,728.0 | $10.5M | 0.38% | NEW | — | $666.18 | +10.1% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 31,158.0 | $10.3M | 0.38% | NEW | — | $332.16 | +3.1% |
| 71 | LRCX | LAM RESEARCH CORP | Technology | 75,019.0 | $10.0M | 0.37% | NEW | — | $133.90 | +179.9% |
| 72 | ACN | ACCENTURE PLC IRELAND | Technology | 38,656.0 | $9.5M | 0.35% | NEW | — | $246.60 | -47.6% |
| 73 | IVV | ISHARES TR | — | 13,666.0 | $9.1M | 0.34% | NEW | — | $669.30 | +10.1% |
| 74 | AFL | AFLAC INC | Financial Services | 81,553.0 | $9.1M | 0.33% | NEW | — | $111.70 | +5.4% |
| 75 | IJT | ISHARES TR | — | 63,450.0 | $9.0M | 0.33% | NEW | — | $141.50 | +22.1% |
| 76 | SCHD | SCHWAB STRATEGIC TR | — | 325,003.0 | $8.9M | 0.33% | NEW | — | $27.30 | +16.2% |
| 77 | VOT | VANGUARD INDEX FDS | — | 28,980.0 | $8.5M | 0.31% | NEW | — | $293.79 | +2.6% |
| 78 | IYW | ISHARES TR | — | 43,015.0 | $8.4M | 0.31% | NEW | — | $195.86 | +23.7% |
| 79 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 48,276.0 | $7.9M | 0.29% | NEW | — | $163.40 | +4.9% |
| 80 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 22,411.0 | $7.8M | 0.28% | NEW | — | $346.26 | -3.8% |
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
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%