Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,765.0 | $324K | 0.15% | NEW | — | $117.21 | +3.2% |
| 122 | MS | MORGAN STANLEY | Financial Services | 1,824.0 | $324K | 0.15% | NEW | — | $177.53 | +8.4% |
| 123 | SYK | STRYKER CORPORATION | Healthcare | 915.0 | $322K | 0.15% | NEW | — | $351.47 | -12.7% |
| 124 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,172.0 | $315K | 0.15% | NEW | — | $99.19 | -0.3% |
| 125 | NTRS | NORTHERN TR CORP | Financial Services | 2,250.0 | $307K | 0.14% | NEW | — | $136.59 | +20.0% |
| 126 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,445.0 | $293K | 0.14% | NEW | — | $53.83 | +12.3% |
| 127 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,723.0 | $292K | 0.14% | NEW | — | $169.53 | +5.7% |
| 128 | SCHB | SCHWAB STRATEGIC TR | — | 10,944.0 | $287K | 0.13% | NEW | — | $26.23 | +8.2% |
| 129 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,588.0 | $284K | 0.13% | NEW | — | $79.02 | +13.8% |
| 130 | — | SMURFIT WESTROCK PLC | — | 7,292.0 | $282K | 0.13% | NEW | — | $38.67 | — |
| 131 | GOOG | ALPHABET INC | Communication Services | 894.0 | $281K | 0.13% | NEW | — | $313.80 | +25.3% |
| 132 | STIP | ISHARES TR | — | 2,718.0 | $278K | 0.13% | NEW | — | $102.37 | +1.2% |
| 133 | EIM | EATON VANCE MUN BD FD | Financial Services | 28,325.0 | $276K | 0.13% | NEW | — | $9.73 | -1.1% |
| 134 | XOM | EXXON MOBIL CORP | Energy | 2,282.0 | $275K | 0.13% | NEW | — | $120.34 | +31.2% |
| 135 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 925.0 | $274K | 0.13% | NEW | — | $296.33 | -26.0% |
| 136 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,514.0 | $270K | 0.13% | NEW | — | $178.59 | -5.6% |
| 137 | PSX | PHILLIPS 66 | Energy | 2,094.0 | $270K | 0.13% | NEW | — | $129.07 | +36.5% |
| 138 | BDX | BECTON DICKINSON & CO | Healthcare | 1,386.0 | $269K | 0.13% | NEW | — | $194.07 | -26.7% |
| 139 | LRCX | LAM RESEARCH CORP | Technology | 1,505.0 | $258K | 0.12% | NEW | — | $171.18 | +66.3% |
| 140 | — | INGERSOLL RAND INC | — | 3,218.0 | $255K | 0.12% | NEW | — | $79.22 | — |
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%