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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHO | SCHWAB STRATEGIC TR | — | 45,735.0 | $1.1M | 0.04% | NEW | — | $24.40 | -2.2% |
| 162 | CPNG | COUPANG INC | Consumer Cyclical | 34,495.0 | $1.1M | 0.04% | NEW | — | $32.20 | -57.0% |
| 163 | GD | GENERAL DYNAMICS CORP | Industrials | 3,099.0 | $1.1M | 0.04% | NEW | — | $341.00 | -2.5% |
| 164 | RACE | FERRARI N V | Consumer Cyclical | 2,047.0 | $993K | 0.04% | NEW | — | $485.22 | -17.1% |
| 165 | ESGD | ISHARES TR | — | 10,086.0 | $938K | 0.03% | NEW | — | $92.98 | +11.6% |
| 166 | VUG | VANGUARD INDEX FDS | — | 1,938.0 | $929K | 0.03% | NEW | — | $479.58 | -81.2% |
| 167 | YOU | CLEAR SECURE INC | Technology | 27,841.0 | $929K | 0.03% | NEW | — | $33.38 | +23.5% |
| 168 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,460.0 | $925K | 0.03% | NEW | — | $143.18 | -18.8% |
| 169 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,915.0 | $900K | 0.03% | NEW | — | $229.86 | -38.0% |
| 170 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,250.0 | $897K | 0.03% | NEW | — | $123.75 | -7.7% |
| 171 | GWW | GRAINGER W W INC | Industrials | 910.0 | $867K | 0.03% | NEW | — | $952.96 | +31.0% |
| 172 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,300.0 | $827K | 0.03% | NEW | — | $192.32 | -13.0% |
| 173 | URI | UNITED RENTALS INC | Industrials | 865.0 | $826K | 0.03% | NEW | — | $954.66 | +6.3% |
| 174 | D | DOMINION ENERGY INC | Utilities | 13,465.0 | $824K | 0.03% | NEW | — | $61.17 | -0.8% |
| 175 | ROL | ROLLINS INC | Consumer Cyclical | 13,963.0 | $820K | 0.03% | NEW | — | $58.74 | -48.1% |
| 176 | AMGN | AMGEN INC | Healthcare | 2,883.0 | $814K | 0.03% | NEW | — | $282.20 | +50.1% |
| 177 | GQGU | ADVISORS INNER CIRCLE FD III | — | 29,000.0 | $732K | 0.03% | NEW | — | $25.25 | +4.4% |
| 178 | KARO | KAROOOOO LTD | Technology | 12,340.0 | $705K | 0.03% | NEW | — | $57.12 | +6.5% |
| 179 | VYM | VANGUARD WHITEHALL FDS | — | 4,864.0 | $686K | 0.03% | NEW | — | $140.95 | +11.0% |
| 180 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,392.0 | $675K | 0.03% | NEW | — | $485.02 | +40.1% |
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%