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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | INSP | INSPIRE MED SYS INC | Healthcare | 300.0 | $28K | 0.00% | — | — | $92.23 | -53.2% |
| 342 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,150.0 | $27K | 0.00% | -1K | -46.5% | $23.70 | +7.8% |
| 343 | KLAC | KLA CORP | Technology | 22.0 | $27K | 0.00% | -200.0 | -90.1% | $1215.09 | -80.2% |
| 344 | WRB | BERKLEY W R CORP | Financial Services | 375.0 | $26K | 0.00% | — | — | $70.12 | -1.7% |
| 345 | KNSL | KINSALE CAP GROUP INC | Financial Services | 65.0 | $25K | 0.00% | -2K | -95.9% | $391.12 | -20.6% |
| 346 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 400.0 | $25K | 0.00% | — | — | $62.46 | -13.4% |
| 347 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 1,240.0 | $25K | 0.00% | — | — | $19.90 | +19.4% |
| 348 | IONQ | IONQ INC | Technology | 545.0 | $24K | 0.00% | — | — | $44.87 | +19.5% |
| 349 | SCHB | SCHWAB STRATEGIC TR | — | 912.0 | $24K | 0.00% | NEW | — | $26.23 | +8.3% |
| 350 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 1,080.0 | $23K | 0.00% | — | — | $21.05 | -32.4% |
| 351 | LUV | SOUTHWEST AIRLS CO | Industrials | 533.0 | $22K | 0.00% | NEW | — | $41.33 | +23.2% |
| 352 | MMM | 3M CO | Industrials | 137.0 | $22K | 0.00% | NEW | — | $160.10 | +3.6% |
| 353 | DFAS | DIMENSIONAL ETF TRUST | — | 312.0 | $22K | 0.00% | NEW | — | $69.59 | +15.7% |
| 354 | SPYD | SPDR SERIES TRUST | — | 500.0 | $22K | 0.00% | NEW | — | $43.25 | +10.5% |
| 355 | WDAY | WORKDAY INC | Technology | 100.0 | $21K | 0.00% | — | — | $214.78 | -46.4% |
| 356 | ZS | ZSCALER INC | Technology | 95.0 | $21K | 0.00% | — | — | $224.93 | -43.9% |
| 357 | Z | ZILLOW GROUP INC | Communication Services | 311.0 | $21K | 0.00% | -235.0 | -43.0% | $68.22 | -55.3% |
| 358 | PAYX | PAYCHEX INC | Industrials | 189.0 | $21K | 0.00% | — | — | $112.19 | -14.2% |
| 359 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 362.0 | $21K | 0.00% | — | — | $57.24 | -2.1% |
| 360 | — | VANGUARD CALIF TAX FREE FDS | — | 200.0 | $20K | 0.00% | — | — | $100.26 | — |
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%