Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC | — | 7,272.0 | $1.6M | 0.65% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 7,232.0 | $1.6M | 0.64% | NEW | — | $221.08 | — |
| 3 | — | S&P GLOBAL INC | — | 1,941.0 | $790K | 0.32% | NEW | — | $407.26 | — |
| 4 | — | FEDEX FGHT HLDG CO INC | — | 547.0 | $83K | 0.03% | NEW | — | $151.00 | — |
| 5 | SO | SOUTHERN CO | Utilities | 306.0 | $29K | 0.01% | NEW | — | $95.71 | -7.9% |
| 6 | BX | BLACKSTONE INC | Financial Services | 68.0 | $8K | 0.00% | NEW | — | $117.68 | +15.7% |
| 7 | BDSX | BIODESIX INC | Healthcare | 250.0 | $6K | 0.00% | NEW | — | $22.55 | +16.1% |
| 8 | IYF | ISHARES TR | — | 40.0 | $5K | 0.00% | NEW | — | $127.50 | +8.3% |
| 9 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 100.0 | $4K | 0.00% | NEW | — | $39.25 | -0.5% |
| 10 | PAVE | GLOBAL X FDS | — | 50.0 | $3K | 0.00% | NEW | — | $58.92 | -6.4% |
| 11 | — | DUPONT DE NEMOURS INC | — | 21.0 | $3K | 0.00% | NEW | — | $135.62 | — |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20.0 | $2K | 0.00% | NEW | — | $116.65 | +49.4% |
| 13 | — | SILEXION THERAPEUTICS CORP | — | 33.0 | $84.0 | — | NEW | — | $2.55 | — |
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%