Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPBO | SPDR SERIES TRUST | — | 212.0 | $6K | 0.00% | +2.0 | +0.9% | $29.07 | -2.7% |
| 42 | BLV | VANGUARD BD INDEX FDS | — | 89.0 | $6K | 0.00% | +1.0 | +1.1% | $68.80 | -4.3% |
| 43 | BSV | VANGUARD BD INDEX FDS | — | 67.0 | $5K | 0.00% | +1.0 | +1.5% | $77.87 | -0.8% |
| 44 | ARCC | ARES CAPITAL CORP | Financial Services | 28.0 | $498.0 | — | +1.0 | +3.7% | $17.79 | +12.7% |
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
27.9%
Technology
23.4%
Healthcare
14.9%
Financial Services
11.8%
Consumer Defensive
7.5%
Communication Services
4.8%
Consumer Cyclical
4.5%
Energy
2.2%
Real Estate
1.5%
Basic Materials
1.3%