Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 21.0 | $15.1M | 6.91% | — | — | $718140.00 | — |
| 2 | AAPL | APPLE INC | Technology | 49,935.0 | $12.7M | 5.81% | — | — | $253.79 | +18.3% |
| 3 | CAT | CATERPILLAR INC | Industrials | 13,841.0 | $9.8M | 4.49% | — | — | $708.44 | +25.4% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,330.0 | $9.7M | 4.46% | +162.0 | +0.8% | $479.20 | — |
| 5 | AMAT | APPLIED MATLS INC | Technology | 18,316.0 | $6.3M | 2.87% | -3K | -12.9% | $341.79 | +27.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 16,575.0 | $6.1M | 2.81% | +353.0 | +2.2% | $370.18 | +10.6% |
| 7 | SCHO | SCHWAB STRATEGIC TR | — | 191,515.0 | $4.6M | 2.13% | +5K | +2.9% | $24.27 | -0.6% |
| 8 | PH | PARKER-HANNIFIN CORP | Industrials | 4,225.0 | $3.8M | 1.73% | — | — | $895.24 | -1.7% |
| 9 | GLW | CORNING INC | Technology | 27,136.0 | $3.7M | 1.69% | -367.0 | -1.3% | $135.97 | +53.2% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 11,913.0 | $3.4M | 1.57% | +1K | +9.3% | $287.55 | +39.5% |
| 11 | HON | HONEYWELL INTL INC | Industrials | 14,562.0 | $3.3M | 1.51% | — | — | $226.03 | -3.7% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 59,309.0 | $3.0M | 1.36% | — | — | $50.20 | -6.3% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,682.0 | $2.9M | 1.31% | — | — | $244.44 | -5.6% |
| 14 | SCHR | SCHWAB STRATEGIC TR | — | 113,265.0 | $2.8M | 1.29% | +1K | +1.1% | $24.91 | -1.5% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,411.0 | $2.7M | 1.22% | — | — | $491.53 | -8.8% |
| 16 | MCK | MCKESSON CORP | Healthcare | 3,064.0 | $2.7M | 1.22% | — | — | $865.36 | -13.7% |
| 17 | CSCO | CISCO SYS INC | Technology | 31,673.0 | $2.5M | 1.13% | — | — | $77.59 | +48.9% |
| 18 | USB | US BANCORP | Financial Services | 47,008.0 | $2.4M | 1.12% | — | — | $52.01 | +2.7% |
| 19 | MRK | MERCK & CO INC | Healthcare | 19,792.0 | $2.4M | 1.09% | +114.0 | +0.6% | $120.29 | -5.7% |
| 20 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,379.0 | $2.3M | 1.06% | — | — | $682.24 | -19.6% |
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
Industrials
27.8%
Technology
23.3%
Healthcare
14.8%
Financial Services
11.7%
Consumer Defensive
7.5%
Communication Services
4.9%
Consumer Cyclical
4.5%
Energy
2.5%
Real Estate
1.5%
Basic Materials
1.3%