Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPHY | SPDR SERIES TRUST | — | 270.0 | $6K | 0.00% | +5.0 | +1.9% | $23.44 | -1.2% |
| 62 | SPBO | SPDR SERIES TRUST | — | 215.0 | $6K | 0.00% | +3.0 | +1.4% | $29.03 | -2.6% |
| 63 | DXCM | DEXCOM INC | Healthcare | 85.0 | $6K | 0.00% | +35.0 | +70.0% | $67.35 | +30.5% |
| 64 | IHDG | WISDOMTREE TR | — | 69.0 | $4K | 0.00% | +1.0 | +1.5% | $52.59 | +1.2% |
| 65 | VUG | VANGUARD INDEX FDS | — | 24.0 | $2K | 0.00% | +20.0 | +500.0% | $86.33 | +2.5% |
| 66 | ACWX | ISHARES TR | — | 26.0 | $2K | 0.00% | +1.0 | +4.0% | $75.15 | +4.5% |
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%