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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC | Communication Services | 15,577.0 | $18.7M | 0.69% | NEW | — | $1198.92 | -94.2% |
| 42 | CME | CME GROUP INC | Financial Services | 68,579.0 | $18.5M | 0.68% | NEW | — | $270.19 | -2.6% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 36,130.0 | $18.2M | 0.67% | NEW | — | $502.74 | — |
| 44 | LOW | LOWES COS INC | Consumer Cyclical | 71,630.0 | $18.0M | 0.66% | NEW | — | $251.31 | -25.3% |
| 45 | CAT | CATERPILLAR INC | Industrials | 37,074.0 | $17.7M | 0.65% | NEW | — | $477.15 | +71.8% |
| 46 | ORCL | ORACLE CORP | Technology | 62,615.0 | $17.6M | 0.65% | NEW | — | $281.24 | -52.8% |
| 47 | MSCI | MSCI INC | Financial Services | 30,849.0 | $17.5M | 0.64% | NEW | — | $567.41 | -4.4% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 94,005.0 | $17.4M | 0.64% | NEW | — | $185.42 | +46.7% |
| 49 | ASML | ASML HOLDING N V | Technology | 17,535.0 | $17.0M | 0.62% | NEW | — | $968.09 | +83.0% |
| 50 | CB | CHUBB LIMITED | Financial Services | 58,882.0 | $16.6M | 0.61% | NEW | — | $282.25 | +17.4% |
| 51 | ANET | ARISTA NETWORKS INC | Technology | 111,204.0 | $16.2M | 0.59% | NEW | — | $145.71 | +40.6% |
| 52 | WMT | WALMART INC | Consumer Defensive | 156,916.0 | $16.2M | 0.59% | NEW | — | $103.06 | +5.5% |
| 53 | CSCO | CISCO SYS INC | Technology | 235,253.0 | $16.1M | 0.59% | NEW | — | $68.42 | +56.0% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 39,290.0 | $15.9M | 0.58% | NEW | — | $405.19 | -28.5% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 84,938.0 | $15.8M | 0.58% | NEW | — | $186.58 | +22.7% |
| 56 | RSG | REPUBLIC SVCS INC | Industrials | 68,817.0 | $15.8M | 0.58% | NEW | — | $229.48 | -7.2% |
| 57 | CRM | SALESFORCE INC | Technology | 66,010.0 | $15.6M | 0.57% | NEW | — | $237.00 | -4.1% |
| 58 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 32,873.0 | $15.2M | 0.56% | NEW | — | $463.73 | +10.8% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 71,944.0 | $15.1M | 0.56% | NEW | — | $210.50 | +0.5% |
| 60 | SCHM | SCHWAB STRATEGIC TR | — | 498,803.0 | $14.8M | 0.54% | NEW | — | $29.64 | +15.6% |
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%