Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CB | CHUBB LIMITED | Financial Services | 2,184.0 | $744K | 0.30% | +41.0 | +1.9% | $340.74 | +0.2% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 19,974.0 | $633K | 0.25% | +353.0 | +1.8% | $31.71 | +9.7% |
| 23 | SCHE | SCHWAB STRATEGIC TR | — | 13,510.0 | $490K | 0.20% | +405.0 | +3.1% | $36.26 | +3.6% |
| 24 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,658.0 | $486K | 0.19% | +38.0 | +1.1% | $132.83 | +13.6% |
| 25 | META | META PLATFORMS INC | Communication Services | 810.0 | $456K | 0.18% | +25.0 | +3.2% | $563.43 | +9.5% |
| 26 | DVY | ISHARES TR | — | 2,681.0 | $419K | 0.17% | +68.0 | +2.6% | $156.29 | +5.1% |
| 27 | VB | VANGUARD INDEX FDS | — | 1,248.0 | $378K | 0.15% | +34.0 | +2.8% | $303.22 | -1.1% |
| 28 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,868.0 | $363K | 0.14% | +103.0 | +3.7% | $126.58 | -5.0% |
| 29 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 19,605.0 | $348K | 0.14% | +135.0 | +0.7% | $17.73 | -3.9% |
| 30 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,885.0 | $334K | 0.13% | +29.0 | +0.8% | $86.09 | +13.9% |
| 31 | NEM | NEWMONT CORP | Basic Materials | 1,843.0 | $172K | 0.07% | +613.0 | +49.8% | $93.40 | +37.1% |
| 32 | AVGO | BROADCOM INC | Technology | 300.0 | $113K | 0.04% | +203.0 | +209.3% | $378.26 | -5.4% |
| 33 | AGG | ISHARES TR | — | 1,053.0 | $104K | 0.04% | +26.0 | +2.5% | $98.97 | -2.0% |
| 34 | DLTR | DOLLAR TREE INC | Consumer Defensive | 743.0 | $90K | 0.04% | +18.0 | +2.5% | $120.95 | +8.7% |
| 35 | VTV | VANGUARD INDEX FDS | — | 397.0 | $86K | 0.04% | +145.0 | +57.5% | $217.70 | +4.0% |
| 36 | IWV | ISHARES TR | — | 199.0 | $85K | 0.03% | +1.0 | +0.5% | $425.66 | +2.9% |
| 37 | PFF | ISHARES TR | — | 1,946.0 | $59K | 0.02% | +14.0 | +0.7% | $30.49 | -0.4% |
| 38 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 475.0 | $59K | 0.02% | +337.0 | +244.2% | $123.44 | -5.1% |
| 39 | VRP | INVESCO EXCH TRADED FD TR II | — | 2,412.0 | $59K | 0.02% | +27.0 | +1.1% | $24.31 | -0.6% |
| 40 | MUB | ISHARES TR | — | 513.0 | $55K | 0.02% | +3.0 | +0.6% | $107.61 | -3.3% |
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%