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 | 17,343.0 | $12.5M | 5.01% | -973.0 | -5.3% | $723.00 | -37.1% |
| 2 | GLW | CORNING INC | Technology | 26,330.0 | $6.7M | 2.69% | -806.0 | -3.0% | $255.43 | -39.6% |
| 3 | SCHO | SCHWAB STRATEGIC TR | — | 188,599.0 | $4.6M | 1.82% | -3K | -1.5% | $24.14 | -0.5% |
| 4 | CSCO | CISCO SYS INC | Technology | 31,392.0 | $3.7M | 1.47% | -281.0 | -0.9% | $117.46 | -7.0% |
| 5 | SXI | STANDEX INTL CORP | Industrials | 8,281.0 | $3.0M | 1.18% | -359.0 | -4.2% | $357.67 | -22.9% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,532.0 | $2.9M | 1.17% | -150.0 | -1.3% | $253.97 | +8.4% |
| 7 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 49,447.0 | $2.7M | 1.06% | -820.0 | -1.6% | $53.78 | -40.9% |
| 8 | ABM | ABM INDS INC | Industrials | 54,686.0 | $2.4M | 0.97% | -355.0 | -0.6% | $44.24 | +6.4% |
| 9 | TGT | TARGET CORP | Consumer Defensive | 13,294.0 | $1.7M | 0.69% | -263.0 | -1.9% | $130.61 | +25.9% |
| 10 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,027.0 | $1.5M | 0.59% | -45.0 | -1.5% | $491.16 | -8.8% |
| 11 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 14,203.0 | $1.1M | 0.43% | -250.0 | -1.7% | $76.40 | +10.7% |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,688.0 | $1.1M | 0.43% | -200.0 | -1.1% | $57.62 | +16.0% |
| 13 | CMI | CUMMINS INC | Industrials | 1,069.0 | $762K | 0.30% | -36.0 | -3.3% | $713.21 | -21.4% |
| 14 | GSEW | GOLDMAN SACHS ETF TR | — | 7,260.0 | $685K | 0.27% | -165.0 | -2.2% | $94.42 | +3.1% |
| 15 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 9,489.0 | $521K | 0.21% | -50.0 | -0.5% | $54.90 | -21.5% |
| 16 | WELL | WELLTOWER INC | Real Estate | 2,174.0 | $493K | 0.20% | -16.0 | -0.7% | $226.97 | +4.1% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 374.0 | $449K | 0.18% | -5.0 | -1.3% | $1199.43 | -4.3% |
| 18 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,122.0 | $336K | 0.13% | -50.0 | -1.6% | $107.50 | -4.8% |
| 19 | DAL | DELTA AIR LINES INC | Industrials | 3,112.0 | $291K | 0.12% | -59.0 | -1.9% | $93.66 | -14.4% |
| 20 | STIP | ISHARES TR | — | 2,738.0 | $280K | 0.11% | -70.0 | -2.5% | $102.18 | -1.3% |
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
Technology
29.5%
Industrials
26.7%
Healthcare
13.2%
Financial Services
11.2%
Consumer Defensive
6.4%
Communication Services
4.4%
Consumer Cyclical
4.2%
Energy
1.7%
Real Estate
1.4%
Basic Materials
1.1%