Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INGR | INGREDION INC | Consumer Defensive | 12,573.0 | $1.4M | 0.65% | NEW | — | $110.26 | -7.4% |
| 42 | TGT | TARGET CORP | Consumer Defensive | 13,732.0 | $1.3M | 0.63% | NEW | — | $97.75 | +24.6% |
| 43 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,485.0 | $1.3M | 0.61% | NEW | — | $293.57 | +5.2% |
| 44 | PFE | PFIZER INC | Healthcare | 52,435.0 | $1.3M | 0.61% | NEW | — | $24.90 | +1.5% |
| 45 | EMR | EMERSON ELEC CO | Industrials | 9,717.0 | $1.3M | 0.60% | NEW | — | $132.72 | -0.8% |
| 46 | V | VISA INC | Financial Services | 3,635.0 | $1.3M | 0.59% | NEW | — | $350.72 | -5.8% |
| 47 | JOE | ST JOE CO | Real Estate | 20,694.0 | $1.2M | 0.57% | NEW | — | $59.37 | +8.4% |
| 48 | TXT | TEXTRON INC | Industrials | 13,763.0 | $1.2M | 0.56% | NEW | — | $87.17 | +3.4% |
| 49 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,072.0 | $1.2M | 0.56% | NEW | — | $389.20 | +17.9% |
| 50 | CVX | CHEVRON CORP NEW | Energy | 7,727.0 | $1.2M | 0.55% | NEW | — | $152.41 | +27.7% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 4,852.0 | $1.2M | 0.55% | NEW | — | $241.16 | -8.9% |
| 52 | MDT | MEDTRONIC PLC | Healthcare | 11,962.0 | $1.1M | 0.54% | NEW | — | $96.06 | -20.1% |
| 53 | WMT | WALMART INC | Consumer Defensive | 10,101.0 | $1.1M | 0.53% | NEW | — | $111.41 | +18.7% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,122.0 | $1.1M | 0.51% | NEW | — | $214.16 | +95.6% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 7,557.0 | $1.1M | 0.51% | NEW | — | $143.52 | +2.8% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 3,114.0 | $1.1M | 0.50% | NEW | — | $344.10 | -13.1% |
| 57 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,888.0 | $1.0M | 0.47% | NEW | — | $53.94 | +6.6% |
| 58 | SPGI | S&P GLOBAL INC | Financial Services | 1,941.0 | $1.0M | 0.47% | NEW | — | $522.59 | -20.2% |
| 59 | SCHX | SCHWAB STRATEGIC TR | — | 36,557.0 | $984K | 0.46% | NEW | — | $26.91 | +7.5% |
| 60 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,103.0 | $953K | 0.45% | NEW | — | $453.36 | -4.2% |
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%