Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,620.0 | $413K | 0.19% | +292.0 | +8.8% | $113.98 | -2.0% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 1,027.0 | $382K | 0.17% | +1K | +3703.7% | $371.75 | +19.2% |
| 23 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,856.0 | $349K | 0.16% | +79.0 | +2.1% | $90.42 | -8.6% |
| 24 | VB | VANGUARD INDEX FDS | — | 1,214.0 | $318K | 0.15% | +454.0 | +59.7% | $261.86 | +7.6% |
| 25 | STIP | ISHARES TR | — | 2,808.0 | $290K | 0.13% | +90.0 | +3.3% | $103.41 | +0.1% |
| 26 | AGG | ISHARES TR | — | 1,027.0 | $102K | 0.05% | +15.0 | +1.5% | $99.24 | -1.2% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 152.0 | $88K | 0.04% | +28.0 | +22.6% | $577.75 | +22.7% |
| 28 | VRP | INVESCO EXCH TRADED FD TR II | — | 2,385.0 | $57K | 0.03% | +30.0 | +1.3% | $23.98 | +1.4% |
| 29 | SNAP | SNAP INC | Communication Services | 11,900.0 | $55K | 0.03% | +10K | +526.3% | $4.60 | +16.5% |
| 30 | VTV | VANGUARD INDEX FDS | — | 252.0 | $49K | 0.02% | +23.0 | +10.0% | $196.14 | +5.4% |
| 31 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 473.0 | $43K | 0.02% | +188.0 | +66.0% | $90.11 | +11.8% |
| 32 | VNQ | VANGUARD INDEX FDS | — | 375.0 | $33K | 0.01% | +3.0 | +0.8% | $88.64 | +5.9% |
| 33 | QXO | QXO INC | Industrials | 1,700.0 | $33K | 0.01% | +200.0 | +13.3% | $19.42 | -10.2% |
| 34 | AVGO | BROADCOM INC | Technology | 97.0 | $30K | 0.01% | +67.0 | +223.3% | $310.81 | +36.8% |
| 35 | BILS | SPDR SERIES TRUST | — | 269.0 | $27K | 0.01% | +2.0 | +0.8% | $99.45 | -0.2% |
| 36 | BND | VANGUARD BD INDEX FDS | — | 262.0 | $19K | 0.01% | +2.0 | +0.8% | $73.60 | -1.2% |
| 37 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 119.0 | $18K | 0.01% | +25.0 | +26.6% | $153.10 | -20.9% |
| 38 | CWB | SPDR SERIES TRUST | — | 151.0 | $14K | 0.01% | +1.0 | +0.7% | $91.27 | +14.5% |
| 39 | BIV | VANGUARD BD INDEX FDS | — | 153.0 | $12K | 0.01% | +1.0 | +0.7% | $77.23 | -1.5% |
| 40 | SPHY | SPDR SERIES TRUST | — | 265.0 | $6K | 0.00% | +3.0 | +1.1% | $23.34 | -0.2% |
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%