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 | — | 20,330.0 | $9.7M | 4.46% | +162.0 | +0.8% | $479.20 | — |
| 2 | MSFT | MICROSOFT CORP | Technology | 16,575.0 | $6.1M | 2.81% | +353.0 | +2.2% | $370.18 | +10.6% |
| 3 | SCHO | SCHWAB STRATEGIC TR | — | 191,515.0 | $4.6M | 2.13% | +5K | +2.9% | $24.27 | -0.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 11,913.0 | $3.4M | 1.57% | +1K | +9.3% | $287.55 | +39.5% |
| 5 | SCHR | SCHWAB STRATEGIC TR | — | 113,265.0 | $2.8M | 1.29% | +1K | +1.1% | $24.91 | -1.5% |
| 6 | MRK | MERCK & CO INC | Healthcare | 19,792.0 | $2.4M | 1.09% | +114.0 | +0.6% | $120.29 | -5.7% |
| 7 | UNP | UNION PAC CORP | Industrials | 8,571.0 | $2.1M | 0.95% | +131.0 | +1.6% | $242.62 | +11.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,982.0 | $2.1M | 0.95% | +2K | +20.6% | $208.26 | +26.8% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 79,765.0 | $2.0M | 0.91% | +18K | +29.9% | $24.75 | +7.9% |
| 10 | NEAR | ISHARES U S ETF TR | — | 35,492.0 | $1.8M | 0.83% | +3K | +10.3% | $50.83 | -0.4% |
| 11 | SCHX | SCHWAB STRATEGIC TR | — | 47,797.0 | $1.2M | 0.56% | +11K | +30.8% | $25.64 | +13.3% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,862.0 | $1.2M | 0.55% | +740.0 | +14.4% | $203.43 | +108.5% |
| 13 | V | VISA INC | Financial Services | 3,714.0 | $1.1M | 0.51% | +79.0 | +2.2% | $302.24 | +6.7% |
| 14 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,468.0 | $820K | 0.38% | +138.0 | +2.6% | $150.00 | -6.3% |
| 15 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 185.0 | $779K | 0.36% | +9.0 | +5.1% | $4210.32 | -96.3% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 19,621.0 | $602K | 0.28% | +291.0 | +1.5% | $30.68 | +3.4% |
| 17 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,018.0 | $594K | 0.27% | +211.0 | +7.5% | $196.86 | +49.4% |
| 18 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,107.0 | $567K | 0.26% | +21.0 | +0.7% | $182.43 | +1.8% |
| 19 | META | META PLATFORMS INC | Communication Services | 785.0 | $449K | 0.21% | +40.0 | +5.4% | $572.28 | +8.1% |
| 20 | SCHE | SCHWAB STRATEGIC TR | — | 13,105.0 | $432K | 0.20% | +105.0 | +0.8% | $32.95 | +7.6% |
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%