Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 160.0 | $5K | 0.00% | NEW | — | $31.43 | +27.3% |
| 362 | BRT | BRT APARTMENTS CORP | Real Estate | 340.0 | $5K | 0.00% | NEW | — | $14.70 | -2.4% |
| 363 | VLTO | VERALTO CORP | Industrials | 50.0 | $5K | 0.00% | NEW | — | $99.78 | -13.2% |
| 364 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 371.0 | $5K | 0.00% | NEW | — | $13.24 | -38.4% |
| 365 | SNY | SANOFI SA | Healthcare | 100.0 | $5K | 0.00% | NEW | — | $48.46 | -10.1% |
| 366 | SCHH | SCHWAB STRATEGIC TR | — | 224.0 | $5K | 0.00% | NEW | — | $20.89 | +11.9% |
| 367 | ON | ON SEMICONDUCTOR CORP | Technology | 85.0 | $5K | 0.00% | NEW | — | $54.15 | +99.3% |
| 368 | EUHY | ISHARES INC | — | 86.0 | $5K | 0.00% | NEW | — | $53.29 | -0.3% |
| 369 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 84.0 | $4K | 0.00% | NEW | — | $52.44 | -9.5% |
| 370 | EMHY | ISHARES INC | — | 107.0 | $4K | 0.00% | NEW | — | $40.37 | -1.3% |
| 371 | DEO | DIAGEO PLC | Consumer Defensive | 47.0 | $4K | 0.00% | NEW | — | $86.28 | -2.2% |
| 372 | WIP | SPDR SERIES TRUST | — | 102.0 | $4K | 0.00% | NEW | — | $39.39 | +0.9% |
| 373 | GSK | GSK PLC | Healthcare | 80.0 | $4K | 0.00% | NEW | — | $49.04 | +4.3% |
| 374 | KD | KYNDRYL HLDGS INC | Technology | 146.0 | $4K | 0.00% | NEW | — | $26.56 | -54.5% |
| 375 | SHV | ISHARES TR | — | 35.0 | $4K | 0.00% | NEW | — | $110.14 | +0.1% |
| 376 | VONE | VANGUARD SCOTTSDALE FDS | — | 12.0 | $4K | 0.00% | NEW | — | $316.67 | +4.8% |
| 377 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 65.0 | $4K | 0.00% | NEW | — | $58.35 | -3.4% |
| 378 | — | BLOCK INC | — | 57.0 | $4K | 0.00% | NEW | — | $65.09 | — |
| 379 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 70.0 | $4K | 0.00% | NEW | — | $52.64 | -11.1% |
| 380 | LEA | LEAR CORP | Consumer Cyclical | 30.0 | $3K | 0.00% | NEW | — | $114.60 | +12.2% |
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
26.2%
Technology
24.6%
Healthcare
15.3%
Financial Services
12.7%
Consumer Defensive
7.1%
Communication Services
4.8%
Consumer Cyclical
4.5%
Energy
1.9%
Real Estate
1.4%
Basic Materials
1.2%