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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NVO | NOVO-NORDISK A S | Healthcare | 1,015.0 | $52K | 0.00% | +915.0 | +915.0% | $50.88 | -6.8% |
| 302 | BND | VANGUARD BD INDEX FDS | — | 691.0 | $51K | 0.00% | NEW | — | $74.07 | -0.7% |
| 303 | AMAT | APPLIED MATLS INC | Technology | 193.0 | $50K | 0.00% | — | — | $256.99 | +129.2% |
| 304 | DVY | ISHARES TR | — | 333.0 | $47K | 0.00% | — | — | $141.14 | +10.4% |
| 305 | IGSB | ISHARES TR | — | 888.0 | $47K | 0.00% | NEW | — | $52.88 | -1.0% |
| 306 | BIV | VANGUARD BD INDEX FDS | — | 575.0 | $45K | 0.00% | — | — | $77.88 | -1.4% |
| 307 | PSX | PHILLIPS 66 | Energy | 342.0 | $44K | 0.00% | — | — | $129.04 | +30.7% |
| 308 | IWP | ISHARES TR | — | 320.0 | $44K | 0.00% | — | — | $136.94 | +3.2% |
| 309 | VDE | VANGUARD WORLD FD | — | 345.0 | $43K | 0.00% | NEW | — | $125.92 | +19.8% |
| 310 | QUAL | ISHARES TR | — | 218.0 | $43K | 0.00% | — | — | $198.62 | +7.4% |
| 311 | SEPI | SCM TRUST | — | 1,575.0 | $41K | 0.00% | — | — | $26.31 | +5.4% |
| 312 | — | NIOCORP DEVS LTD | — | 7,665.0 | $41K | 0.00% | +3K | +74.6% | $5.30 | — |
| 313 | SATS | ECHOSTAR CORP | Technology | 370.0 | $40K | 0.00% | — | — | $108.70 | -4.4% |
| 314 | EAGG | ISHARES TR | — | 840.0 | $40K | 0.00% | NEW | — | $47.85 | -0.8% |
| 315 | SUSB | ISHARES TR | — | 1,590.0 | $40K | 0.00% | NEW | — | $25.24 | -1.1% |
| 316 | ESGV | VANGUARD WORLD FD | — | 328.0 | $40K | 0.00% | -325.0 | -49.8% | $120.96 | +7.2% |
| 317 | HAS | HASBRO INC | Consumer Cyclical | 475.0 | $39K | 0.00% | — | — | $82.00 | +1.6% |
| 318 | TT | TRANE TECHNOLOGIES PLC | Industrials | 100.0 | $39K | 0.00% | — | — | $389.20 | +24.1% |
| 319 | VRT | VERTIV HOLDINGS CO | Industrials | 238.0 | $39K | 0.00% | +25.0 | +11.7% | $162.01 | +96.5% |
| 320 | XLP | SELECT SECTOR SPDR TR | — | 480.0 | $37K | 0.00% | — | — | $77.68 | +8.7% |
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%