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 | — | 20,735.0 | $10.4M | 4.14% | +405.0 | +2.0% | $500.39 | — |
| 2 | MSFT | MICROSOFT CORP | Technology | 16,958.0 | $6.3M | 2.53% | +383.0 | +2.3% | $373.03 | +34.0% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 12,280.0 | $4.4M | 1.75% | +367.0 | +3.1% | $357.36 | -5.3% |
| 4 | SCHR | SCHWAB STRATEGIC TR | — | 113,892.0 | $2.8M | 1.12% | +627.0 | +0.6% | $24.66 | -1.7% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,462.0 | $2.7M | 1.09% | +51.0 | +0.9% | $501.36 | +22.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,533.0 | $2.5M | 1.00% | +551.0 | +5.5% | $238.33 | +8.5% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 83,227.0 | $2.3M | 0.92% | +3K | +4.3% | $27.70 | +3.2% |
| 8 | NEAR | ISHARES U S ETF TR | — | 36,103.0 | $1.8M | 0.73% | +611.0 | +1.7% | $50.66 | -0.7% |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 50,700.0 | $1.5M | 0.60% | +3K | +6.1% | $29.43 | +3.2% |
| 10 | EMR | EMERSON ELEC CO | Industrials | 9,874.0 | $1.4M | 0.56% | +134.0 | +1.4% | $143.15 | +6.8% |
| 11 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,835.0 | $1.4M | 0.56% | +350.0 | +7.8% | $290.59 | -11.7% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 8,423.0 | $1.4M | 0.56% | +696.0 | +9.0% | $165.76 | +25.8% |
| 13 | V | VISA INC | Financial Services | 4,021.0 | $1.4M | 0.55% | +307.0 | +8.3% | $343.09 | +9.3% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 8,614.0 | $1.2M | 0.47% | +1K | +13.7% | $135.40 | +1.6% |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,152.0 | $1.1M | 0.43% | +60.0 | +2.9% | $496.73 | +9.9% |
| 16 | MDT | MEDTRONIC PLC | Healthcare | 13,190.0 | $1.0M | 0.41% | +1K | +9.9% | $78.23 | +20.4% |
| 17 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,048.0 | $857K | 0.34% | +30.0 | +1.0% | $281.03 | -18.9% |
| 18 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,687.0 | $835K | 0.33% | +5K | +2433.5% | $178.24 | +8.4% |
| 19 | GD | GENERAL DYNAMICS CORP | Industrials | 2,229.0 | $790K | 0.32% | +52.0 | +2.4% | $354.24 | +1.5% |
| 20 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,498.0 | $765K | 0.30% | +30.0 | +0.6% | $139.09 | -7.8% |
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
29.5%
Industrials
26.7%
Healthcare
13.2%
Financial Services
11.2%
Consumer Defensive
6.4%
Communication Services
4.4%
Consumer Cyclical
4.2%
Energy
1.7%
Real Estate
1.4%
Basic Materials
1.1%