Portfolio (Quarterly)
Guide ↗
PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 106,430.0 | $19.6M | 0.75% | -5K | -4.8% | $184.20 | +56.6% |
| 42 | AVGO | BROADCOM INC | Technology | 55,892.0 | $19.3M | 0.74% | -3K | -5.0% | $346.10 | +11.5% |
| 43 | CME | CME GROUP INC | Financial Services | 70,702.0 | $19.3M | 0.74% | +2K | +3.1% | $273.08 | -13.1% |
| 44 | CB | CHUBB LIMITED | Financial Services | 59,585.0 | $18.6M | 0.72% | +703.0 | +1.2% | $312.12 | +7.5% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 36,521.0 | $18.4M | 0.71% | +391.0 | +1.1% | $502.65 | — |
| 46 | CSCO | CISCO SYS INC | Technology | 235,513.0 | $18.1M | 0.70% | — | — | $77.03 | +56.4% |
| 47 | ETN | EATON CORP PLC | Industrials | 55,876.0 | $17.8M | 0.69% | -1K | -1.9% | $318.51 | +28.9% |
| 48 | MSCI | MSCI INC | Financial Services | 30,871.0 | $17.7M | 0.68% | — | — | $573.73 | +1.7% |
| 49 | ASML | ASML HOLDING N V | Technology | 16,300.0 | $17.4M | 0.67% | -1K | -7.0% | $1069.86 | +65.5% |
| 50 | WMT | WALMART INC | Consumer Defensive | 156,219.0 | $17.4M | 0.67% | — | — | $111.41 | +7.4% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 71,393.0 | $17.2M | 0.66% | — | — | $241.16 | -8.1% |
| 52 | IJH | ISHARES TR | — | 250,205.0 | $16.5M | 0.64% | +36K | +16.7% | $66.00 | +15.3% |
| 53 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 33,841.0 | $16.3M | 0.63% | +968.0 | +2.9% | $480.57 | +8.5% |
| 54 | CRM | SALESFORCE INC | Technology | 61,086.0 | $16.2M | 0.62% | -5K | -7.5% | $264.91 | -41.6% |
| 55 | CSX | CSX CORP | Industrials | 435,553.0 | $15.8M | 0.61% | +308K | +242.7% | $36.25 | +27.8% |
| 56 | RSG | REPUBLIC SVCS INC | Industrials | 68,679.0 | $14.6M | 0.56% | — | — | $211.93 | +1.2% |
| 57 | SCHM | SCHWAB STRATEGIC TR | — | 474,903.0 | $14.3M | 0.55% | -24K | -4.8% | $30.07 | +19.7% |
| 58 | TDG | TRANSDIGM GROUP INC | Industrials | 10,735.0 | $14.3M | 0.55% | +723.0 | +7.2% | $1329.85 | -0.9% |
| 59 | NFLX | NETFLIX INC | Communication Services | 151,700.0 | $14.2M | 0.55% | +136K | +873.9% | $93.76 | -23.1% |
| 60 | XLE | SELECT SECTOR SPDR TR | — | 317,624.0 | $14.2M | 0.55% | +169K | +113.7% | $44.71 | +19.3% |
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%