Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 14,562 | $3.3M | 1.51% | SOLD |
| 2 | SPGI | S&P GLOBAL INC | Financial Services | 1,941 | $826K | 0.38% | SOLD |
| 3 | — | SEALED AIR CORP NEW | — | 1,275 | $54K | 0.03% | SOLD |
| 4 | BLV | VANGUARD BD INDEX FDS | — | 89 | $6K | 0.00% | SOLD |
| 5 | DD | DUPONT DE NEMOURS INC | Basic Materials | 64 | $3K | 0.00% | SOLD |
| 6 | SLXN | SILEXION THERAPEUTICS CORP | Healthcare | 333 | $426.0 | — | SOLD |
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%