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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 5,065.0 | $113K | 0.00% | — | — | $22.23 | +56.9% |
| 262 | DTD | WISDOMTREE TR | — | 1,300.0 | $110K | 0.00% | -775.0 | -37.4% | $84.88 | +14.8% |
| 263 | BA | BOEING CO | Industrials | 501.0 | $109K | 0.00% | -14K | -96.4% | $217.12 | +6.2% |
| 264 | SLQD | ISHARES TR | — | 2,100.0 | $106K | 0.00% | — | — | $50.70 | -1.1% |
| 265 | TBF | PROSHARES TR | — | 4,400.0 | $106K | 0.00% | — | — | $24.12 | +5.2% |
| 266 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,050.0 | $106K | 0.00% | — | — | $100.89 | +8.1% |
| 267 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,111.0 | $105K | 0.00% | -4K | -64.9% | $49.65 | -27.7% |
| 268 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,849.0 | $100K | 0.00% | — | — | $53.94 | +18.6% |
| 269 | ACA | ARCOSA INC | Industrials | 900.0 | $96K | 0.00% | — | — | $106.32 | +36.6% |
| 270 | ONON | ON HLDG AG | Consumer Cyclical | 2,000.0 | $93K | 0.00% | — | — | $46.48 | -33.1% |
| 271 | BAC | BANK AMERICA CORP | Financial Services | 1,676.0 | $92K | 0.00% | — | — | $55.00 | +17.6% |
| 272 | AEE | AMEREN CORP | Utilities | 868.0 | $87K | 0.00% | — | — | $99.86 | +8.7% |
| 273 | QCOM | QUALCOMM INC | Technology | 506.0 | $87K | 0.00% | — | — | $171.05 | -5.3% |
| 274 | MTUM | ISHARES TR | — | 338.0 | $85K | 0.00% | — | — | $250.31 | +25.9% |
| 275 | DSI | ISHARES TR | — | 645.0 | $83K | 0.00% | -340.0 | -34.5% | $128.83 | +14.1% |
| 276 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,026.0 | $82K | 0.00% | — | — | $80.30 | -5.4% |
| 277 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 900.0 | $82K | 0.00% | — | — | $91.21 | +0.8% |
| 278 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,500.0 | $81K | 0.00% | — | — | $53.76 | +12.3% |
| 279 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 400.0 | $80K | 0.00% | -4K | -89.8% | $201.01 | -14.3% |
| 280 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 40,750.0 | $80K | 0.00% | NEW | — | $1.97 | -14.0% |
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%