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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,518.0 | $2.2M | 0.08% | NEW | — | $162.20 | +10.2% |
| 142 | BX | BLACKSTONE INC | Financial Services | 12,044.0 | $2.1M | 0.07% | NEW | — | $170.85 | -33.9% |
| 143 | NDAQ | NASDAQ INC | Financial Services | 22,639.0 | $2.0M | 0.07% | NEW | — | $88.45 | -7.7% |
| 144 | NEE | NEXTERA ENERGY INC | Utilities | 22,900.0 | $1.7M | 0.06% | NEW | — | $75.49 | +16.1% |
| 145 | FAST | FASTENAL CO | Industrials | 33,557.0 | $1.6M | 0.06% | NEW | — | $49.04 | -5.7% |
| 146 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,121.0 | $1.5M | 0.06% | NEW | — | $212.58 | -5.7% |
| 147 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,030.0 | $1.5M | 0.05% | NEW | — | $182.42 | -37.8% |
| 148 | MU | MICRON TECHNOLOGY INC | Technology | 8,612.0 | $1.4M | 0.05% | NEW | — | $167.32 | +526.6% |
| 149 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,000.0 | $1.4M | 0.05% | NEW | — | $351.26 | +6.0% |
| 150 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,000.0 | $1.3M | 0.05% | NEW | — | $168.48 | -22.8% |
| 151 | DASH | DOORDASH INC | Communication Services | 4,905.0 | $1.3M | 0.05% | NEW | — | $271.99 | -34.6% |
| 152 | APP | APPLOVIN CORP | Technology | 1,855.0 | $1.3M | 0.05% | NEW | — | $718.54 | -35.3% |
| 153 | IJK | ISHARES TR | — | 13,800.0 | $1.3M | 0.05% | NEW | — | $95.89 | +19.8% |
| 154 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 17,001.0 | $1.3M | 0.05% | NEW | — | $77.77 | +15.3% |
| 155 | IWN | ISHARES TR | — | 7,125.0 | $1.3M | 0.05% | NEW | — | $176.81 | +23.6% |
| 156 | VTI | VANGUARD INDEX FDS | — | 3,683.0 | $1.2M | 0.04% | NEW | — | $328.17 | +10.8% |
| 157 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,888.0 | $1.2M | 0.04% | NEW | — | $245.25 | +1.8% |
| 158 | EEM | ISHARES TR | — | 21,775.0 | $1.2M | 0.04% | NEW | — | $53.40 | +25.9% |
| 159 | PJT | PJT PARTNERS INC | Financial Services | 6,450.0 | $1.1M | 0.04% | NEW | — | $177.73 | -13.8% |
| 160 | ESGU | ISHARES TR | — | 7,846.0 | $1.1M | 0.04% | NEW | — | $145.60 | +10.3% |
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
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%