Portfolio (Quarterly)
Guide ↗
PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FDX | FEDEX CORP | Industrials | 27.0 | $8K | — | — | — | $288.89 | +9.7% |
| 422 | ACHR | ARCHER AVIATION INC | Industrials | 1,000.0 | $8K | — | — | — | $7.52 | -32.8% |
| 423 | CRMD | CORMEDIX INC | Healthcare | 610.0 | $7K | — | — | — | $11.63 | -27.9% |
| 424 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 24.0 | $7K | — | — | — | $293.58 | -2.2% |
| 425 | EXEL | EXELIXIS INC | Healthcare | 160.0 | $7K | — | — | — | $43.83 | +20.6% |
| 426 | SCHC | SCHWAB STRATEGIC TR | — | 150.0 | $7K | — | — | — | $45.53 | +4.9% |
| 427 | ICLN | ISHARES TR | — | 400.0 | $7K | — | — | — | $16.43 | +24.7% |
| 428 | LASR | NLIGHT INC | Technology | 175.0 | $7K | — | — | — | $37.51 | +70.1% |
| 429 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 136.0 | $6K | — | — | — | $47.74 | -14.2% |
| 430 | SAM | BOSTON BEER INC | Consumer Defensive | 33.0 | $6K | — | NEW | — | $195.15 | -6.3% |
| 431 | ARKX | ARK ETF TR | — | 218.0 | $6K | — | — | — | $28.98 | +11.1% |
| 432 | WEN | WENDYS CO | Consumer Cyclical | 750.0 | $6K | — | — | — | $8.33 | -24.9% |
| 433 | MPC | MARATHON PETE CORP | Energy | 38.0 | $6K | — | — | — | $162.63 | +51.6% |
| 434 | SLB | SLB LIMITED | Energy | 150.0 | $6K | — | — | — | $38.38 | +21.4% |
| 435 | VXUS | VANGUARD STAR FDS | — | 75.0 | $6K | — | — | — | $75.44 | +11.8% |
| 436 | DOW | DOW INC | Basic Materials | 235.0 | $5K | — | — | — | $23.38 | +25.6% |
| 437 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 102.0 | $5K | — | -335.0 | -76.7% | $53.83 | +14.7% |
| 438 | ALL | ALLSTATE CORP | Financial Services | 26.0 | $5K | — | -649.0 | -96.2% | $206.54 | +13.1% |
| 439 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 70.0 | $5K | — | — | — | $71.46 | +17.3% |
| 440 | IDCC | INTERDIGITAL INC | Technology | 15.0 | $5K | — | NEW | — | $318.40 | -13.9% |
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%