Portfolio (Quarterly)
Guide ↗
PITTENGER & ANDERSON INC
· CIK 0001034886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EWJ | ISHARES INC | — | 68,375.0 | $5.5M | 0.21% | -11K | -13.4% | $80.74 | +14.7% |
| 102 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12,213.0 | $5.4M | 0.21% | -3K | -20.4% | $445.13 | -25.5% |
| 103 | MRK | MERCK & CO INC | Healthcare | 50,505.0 | $5.3M | 0.20% | +950.0 | +1.9% | $105.26 | +14.6% |
| 104 | ANET | ARISTA NETWORKS INC | Technology | 39,892.0 | $5.2M | 0.20% | -71K | -64.1% | $131.03 | +23.4% |
| 105 | IJS | ISHARES TR | — | 45,700.0 | $5.2M | 0.20% | — | — | $113.72 | +17.9% |
| 106 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 45,020.0 | $5.2M | 0.20% | — | — | $115.31 | +17.0% |
| 107 | GRMN | GARMIN LTD | Technology | 25,490.0 | $5.2M | 0.20% | +3K | +11.3% | $202.85 | +18.3% |
| 108 | SHEL | SHELL PLC | Energy | 69,115.0 | $5.1M | 0.20% | — | — | $73.48 | +5.7% |
| 109 | EMR | EMERSON ELEC CO | Industrials | 37,909.0 | $5.0M | 0.19% | — | — | $132.72 | +6.6% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,887.0 | $5.0M | 0.19% | — | — | $296.21 | -11.2% |
| 111 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 33,850.0 | $5.0M | 0.19% | — | — | $146.58 | -31.9% |
| 112 | AON | AON PLC | Financial Services | 13,897.0 | $4.9M | 0.19% | +82.0 | +0.6% | $352.88 | -7.8% |
| 113 | ECL | ECOLAB INC | Basic Materials | 18,620.0 | $4.9M | 0.19% | — | — | $262.52 | +5.2% |
| 114 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 25,965.0 | $4.8M | 0.18% | — | — | $185.56 | -32.8% |
| 115 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 55,487.0 | $4.7M | 0.18% | -6K | -10.1% | $83.85 | +17.7% |
| 116 | SYK | STRYKER CORPORATION | Healthcare | 13,144.0 | $4.6M | 0.18% | -2K | -11.7% | $351.47 | -10.8% |
| 117 | KO | COCA COLA CO | Consumer Defensive | 65,565.0 | $4.6M | 0.18% | +375.0 | +0.6% | $69.91 | +15.3% |
| 118 | WCN | WASTE CONNECTIONS INC | Industrials | 25,913.0 | $4.5M | 0.17% | — | — | $175.36 | -9.1% |
| 119 | TXN | TEXAS INSTRS INC | Technology | 25,995.0 | $4.5M | 0.17% | -1K | -5.4% | $173.49 | +74.7% |
| 120 | — | ICICI BANK LIMITED | — | 148,345.0 | $4.4M | 0.17% | — | — | $29.80 | — |
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%