Portfolio (Quarterly)
Guide ↗
PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW INC | Technology | 32,060.0 | $29.5M | 1.08% | NEW | — | $920.28 | -85.7% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 49,744.0 | $28.3M | 1.04% | NEW | — | $568.81 | -0.1% |
| 23 | RMD | RESMED INC | Healthcare | 97,952.0 | $26.8M | 0.98% | NEW | — | $273.73 | -18.9% |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 59,740.0 | $26.7M | 0.98% | NEW | — | $447.23 | -7.3% |
| 25 | ISTB | ISHARES TR | — | 530,332.0 | $25.9M | 0.95% | NEW | — | $48.84 | -3.4% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 34.0 | $25.6M | 0.94% | NEW | — | $754200.00 | — |
| 27 | MS | MORGAN STANLEY | Financial Services | 159,295.0 | $25.3M | 0.93% | NEW | — | $158.96 | +21.8% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 421,819.0 | $25.3M | 0.93% | NEW | — | $59.92 | +19.0% |
| 29 | SPGI | S&P GLOBAL INC | Financial Services | 51,780.0 | $25.2M | 0.92% | NEW | — | $486.71 | -18.7% |
| 30 | EFA | ISHARES TR | — | 267,770.0 | $25.0M | 0.92% | NEW | — | $93.37 | +12.5% |
| 31 | IJR | ISHARES TR | — | 194,623.0 | $23.1M | 0.85% | NEW | — | $118.83 | +15.6% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 111,776.0 | $22.8M | 0.83% | NEW | — | $203.62 | +92.6% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 80,426.0 | $22.5M | 0.82% | NEW | — | $279.29 | +62.2% |
| 34 | VCSH | VANGUARD SCOTTSDALE FDS | — | 269,798.0 | $21.6M | 0.79% | NEW | — | $79.93 | -3.4% |
| 35 | TRV | TRAVELERS COMPANIES INC | Financial Services | 76,800.0 | $21.4M | 0.79% | NEW | — | $279.22 | +30.1% |
| 36 | ETN | EATON CORP PLC | Industrials | 56,931.0 | $21.3M | 0.78% | NEW | — | $374.25 | +15.3% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 69,792.0 | $19.7M | 0.72% | NEW | — | $281.86 | -31.0% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 61,723.0 | $19.5M | 0.71% | NEW | — | $315.43 | +6.7% |
| 39 | AVGO | BROADCOM INC | Technology | 58,832.0 | $19.4M | 0.71% | NEW | — | $329.91 | +6.0% |
| 40 | RTX | RTX CORPORATION | Industrials | 114,431.0 | $19.1M | 0.70% | NEW | — | $167.33 | +12.1% |
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
37.8%
Financial Services
22.8%
Industrials
11.9%
Consumer Cyclical
7.6%
Healthcare
6.5%
Communication Services
6.2%
Consumer Defensive
4.0%
Basic Materials
1.4%
Energy
1.0%
Utilities
0.7%