Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAX | BAXTER INTL INC | Healthcare | 3,114.0 | $52K | 0.02% | -187.0 | -5.7% | $16.80 | +3.0% |
| 22 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 594.0 | $45K | 0.02% | -285.0 | -32.4% | $76.16 | +14.0% |
| 23 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 774.0 | $33K | 0.01% | -66.0 | -7.9% | $42.26 | +0.2% |
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
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%