Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NTR | NUTRIEN LTD | Basic Materials | 10,074.0 | $622K | 0.29% | NEW | — | $61.72 | +15.9% |
| 82 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,807.0 | $609K | 0.28% | NEW | — | $217.06 | +34.3% |
| 83 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 38,938.0 | $572K | 0.27% | NEW | — | $14.70 | — |
| 84 | CMI | CUMMINS INC | Industrials | 1,105.0 | $564K | 0.26% | NEW | — | $510.45 | +32.8% |
| 85 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,501.0 | $553K | 0.26% | NEW | — | $122.96 | -24.5% |
| 86 | FISV | FISERV INC | Technology | 8,092.0 | $544K | 0.25% | NEW | — | $67.17 | -17.6% |
| 87 | VLUE | ISHARES TR | — | 3,950.0 | $540K | 0.25% | NEW | — | $136.74 | +30.2% |
| 88 | SCHD | SCHWAB STRATEGIC TR | — | 19,330.0 | $530K | 0.25% | NEW | — | $27.43 | +16.8% |
| 89 | META | META PLATFORMS INC | Communication Services | 745.0 | $492K | 0.23% | NEW | — | $660.27 | -7.0% |
| 90 | AFL | AFLAC INC | Financial Services | 4,408.0 | $486K | 0.23% | NEW | — | $110.27 | +7.6% |
| 91 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,057.0 | $486K | 0.23% | NEW | — | $119.75 | +19.5% |
| 92 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 9,539.0 | $477K | 0.22% | NEW | — | $50.02 | -31.3% |
| 93 | KEY | KEYCORP | Financial Services | 22,780.0 | $470K | 0.22% | NEW | — | $20.64 | +1.9% |
| 94 | SPY | SPDR S&P 500 ETF TR | Financial Services | 684.0 | $466K | 0.22% | NEW | — | $681.84 | +8.3% |
| 95 | INTU | INTUIT | Technology | 700.0 | $464K | 0.22% | NEW | — | $662.42 | -40.7% |
| 96 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,328.0 | $453K | 0.21% | NEW | — | $136.07 | -17.6% |
| 97 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,703.0 | $452K | 0.21% | NEW | — | $67.39 | +8.5% |
| 98 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,914.0 | $451K | 0.21% | NEW | — | $154.71 | +21.8% |
| 99 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,769.0 | $448K | 0.21% | NEW | — | $57.66 | +26.8% |
| 100 | ICVT | ISHARES TR | — | 4,399.0 | $433K | 0.20% | NEW | — | $98.50 | +17.1% |
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%