Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 18,316.0 | $6.3M | 2.87% | -3K | -12.9% | $341.79 | +27.7% |
| 2 | GLW | CORNING INC | Technology | 27,136.0 | $3.7M | 1.69% | -367.0 | -1.3% | $135.97 | +53.2% |
| 3 | TGT | TARGET CORP | Consumer Defensive | 13,557.0 | $1.6M | 0.75% | -175.0 | -1.3% | $121.20 | +1.6% |
| 4 | LOW | LOWES COS INC | Consumer Cyclical | 4,767.0 | $1.1M | 0.52% | -85.0 | -1.8% | $236.28 | -5.4% |
| 5 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,092.0 | $934K | 0.43% | -11.0 | -0.5% | $446.54 | +0.9% |
| 6 | MMM | 3M CO | Industrials | 4,401.0 | $639K | 0.29% | -50.0 | -1.1% | $145.23 | -0.1% |
| 7 | GSEW | GOLDMAN SACHS ETF TR | — | 7,425.0 | $629K | 0.29% | -377.0 | -4.8% | $84.66 | +6.1% |
| 8 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,435.0 | $469K | 0.21% | -66.0 | -1.5% | $105.75 | -8.1% |
| 9 | ETN | EATON CORP PLC | Industrials | 1,270.0 | $454K | 0.21% | -72.0 | -5.4% | $357.67 | +14.1% |
| 10 | DE | DEERE & CO | Industrials | 788.0 | $444K | 0.20% | -8.0 | -1.0% | $563.30 | +2.0% |
| 11 | SYK | STRYKER CORPORATION | Healthcare | 900.0 | $296K | 0.14% | -15.0 | -1.6% | $328.59 | -7.0% |
| 12 | PNR | PENTAIR PLC | Industrials | 2,978.0 | $259K | 0.12% | -200.0 | -6.3% | $87.11 | -14.0% |
| 13 | GILD | GILEAD SCIENCES INC | Healthcare | 1,857.0 | $259K | 0.12% | -105.0 | -5.3% | $139.37 | -5.2% |
| 14 | — | INGERSOLL RAND INC | — | 3,042.0 | $244K | 0.11% | -176.0 | -5.5% | $80.12 | — |
| 15 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,284.0 | $234K | 0.11% | -230.0 | -15.2% | $182.33 | -4.8% |
| 16 | BDX | BECTON DICKINSON & CO | Healthcare | 1,336.0 | $210K | 0.10% | -50.0 | -3.6% | $157.23 | -8.8% |
| 17 | NVT | NVENT ELEC PLC | Industrials | 1,693.0 | $200K | 0.09% | -200.0 | -10.6% | $118.28 | +47.1% |
| 18 | ENR | ENERGIZER HLDGS INC | Industrials | 8,397.0 | $138K | 0.06% | -750.0 | -8.2% | $16.42 | +1.7% |
| 19 | ECL | ECOLAB INC | Basic Materials | 370.0 | $98K | 0.04% | -36.0 | -8.9% | $266.02 | -6.4% |
| 20 | — | SEALED AIR CORP NEW | — | 1,275.0 | $54K | 0.03% | -5K | -79.2% | $42.05 | — |
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
27.8%
Technology
23.3%
Healthcare
14.8%
Financial Services
11.7%
Consumer Defensive
7.5%
Communication Services
4.9%
Consumer Cyclical
4.5%
Energy
2.5%
Real Estate
1.5%
Basic Materials
1.3%