Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 38,938 | $572K | 0.27% | SOLD |
| 2 | — | HILLENBRAND INC | — | 356 | $11K | 0.01% | SOLD |
| 3 | — | ALEXANDER & BALDWIN INC NEW | — | 71 | $1K | 0.00% | SOLD |
| 4 | VST | VISTRA CORP | Utilities | 5 | $815.0 | — | SOLD |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 1 | $575.0 | — | SOLD |
| 6 | OGN | ORGANON & CO | Healthcare | 4 | $29.0 | — | SOLD |
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%