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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SCHC | SCHWAB STRATEGIC TR | — | 150.0 | $7K | — | NEW | — | $45.51 | +5.0% |
| 382 | OUSA | ALPS ETF TR | — | 120.0 | $7K | — | NEW | — | $56.75 | +1.9% |
| 383 | EXEL | EXELIXIS INC | Healthcare | 160.0 | $7K | — | NEW | — | $41.30 | +28.0% |
| 384 | FDX | FEDEX CORP | Industrials | 27.0 | $6K | — | NEW | — | $235.81 | +34.4% |
| 385 | ARKX | ARK ETF TR | — | 218.0 | $6K | — | NEW | — | $28.55 | +12.7% |
| 386 | ICLN | ISHARES TR | — | 400.0 | $6K | — | NEW | — | $15.48 | +32.3% |
| 387 | NCIQ | HASHDEX NASDAQ CRYPTO INDEX | Financial Services | 200.0 | $6K | — | NEW | — | $30.88 | -52.2% |
| 388 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 136.0 | $6K | — | NEW | — | $42.93 | -4.6% |
| 389 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 65.0 | $6K | — | NEW | — | $89.78 | -48.3% |
| 390 | NVO | NOVO-NORDISK A S | Healthcare | 100.0 | $6K | — | NEW | — | $55.49 | -14.6% |
| 391 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 323.0 | $6K | — | NEW | — | $17.11 | +8.1% |
| 392 | VXUS | VANGUARD STAR FDS | — | 75.0 | $6K | — | NEW | — | $73.47 | +14.8% |
| 393 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 50.0 | $5K | — | NEW | — | $108.80 | -21.5% |
| 394 | DOW | DOW INC | Basic Materials | 235.0 | $5K | — | NEW | — | $22.93 | +28.1% |
| 395 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 70.0 | $5K | — | NEW | — | $76.01 | +10.2% |
| 396 | YETI | YETI HLDGS INC | Consumer Cyclical | 160.0 | $5K | — | NEW | — | $33.18 | +44.6% |
| 397 | LASR | NLIGHT INC | Technology | 175.0 | $5K | — | NEW | — | $29.63 | +115.3% |
| 398 | SLB | SCHLUMBERGER LTD | Energy | 150.0 | $5K | — | NEW | — | $34.37 | +35.6% |
| 399 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 190.0 | $5K | — | NEW | — | $26.42 | -34.5% |
| 400 | IREN | IREN LIMITED | Financial Services | 100.0 | $5K | — | NEW | — | $46.93 | +7.2% |
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%