Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 32,688.0 | $525K | 0.24% | NEW | — | $16.07 | +18.8% |
| 2 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 682.0 | $64K | 0.03% | NEW | — | $93.87 | +81.7% |
| 3 | — | AMC ENTMT HLDGS INC | — | 40,000.0 | $39K | 0.02% | NEW | — | $0.98 | — |
| 4 | WAT | WATERS CORP | Healthcare | 62.0 | $18K | 0.01% | NEW | — | $297.81 | +37.5% |
| 5 | CLX | CLOROX CO DEL | Consumer Defensive | 50.0 | $5K | 0.00% | NEW | — | $103.64 | -10.2% |
| 6 | DXCM | DEXCOM INC | Healthcare | 50.0 | $3K | 0.00% | NEW | — | $62.80 | +40.0% |
| 7 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 58.0 | $2K | 0.00% | NEW | — | $37.02 | +4.3% |
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
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%