Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EIM | EATON VANCE MUN BD FD | Financial Services | 27,525.0 | $274K | 0.11% | -800.0 | -2.8% | $9.96 | -4.8% |
| 22 | TRV | TRAVELERS COMPANIES INC | Financial Services | 695.0 | $229K | 0.09% | -97.0 | -12.2% | $330.12 | +11.9% |
| 23 | BDX | BECTON DICKINSON & CO | Healthcare | 1,266.0 | $192K | 0.08% | -70.0 | -5.2% | $151.33 | +22.1% |
| 24 | VRSN | VERISIGN INC | Technology | 616.0 | $155K | 0.06% | -25.0 | -3.9% | $251.56 | +16.1% |
| 25 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 640.0 | $147K | 0.06% | -8.0 | -1.2% | $229.57 | +14.4% |
| 26 | IEMG | ISHARES INC | — | 1,640.0 | $136K | 0.05% | -324.0 | -16.5% | $82.84 | +1.0% |
| 27 | IWS | ISHARES TR | — | 714.0 | $118K | 0.05% | -94.0 | -11.6% | $164.60 | +3.5% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 151.0 | $111K | 0.04% | -1.0 | -0.7% | $737.08 | -2.5% |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 570.0 | $103K | 0.04% | -15.0 | -2.6% | $180.91 | +0.9% |
| 30 | CMCSA | COMCAST CORP NEW | Communication Services | 4,119.0 | $101K | 0.04% | -38.0 | -0.9% | $24.55 | +7.9% |
| 31 | OMC | OMNICOM GROUP INC | Communication Services | 1,160.0 | $84K | 0.03% | -7.0 | -0.6% | $72.83 | +13.4% |
| 32 | EBAY | EBAY INC. | Consumer Cyclical | 693.0 | $77K | 0.03% | -10.0 | -1.4% | $111.75 | -7.5% |
| 33 | IJR | ISHARES TR | — | 294.0 | $44K | 0.02% | -24.0 | -7.5% | $148.25 | -2.0% |
| 34 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 405.0 | $36K | 0.01% | -189.0 | -31.8% | $88.60 | -28.1% |
| 35 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,450.0 | $34K | 0.01% | -21.0 | -1.4% | $23.62 | +5.2% |
| 36 | HELE | HELEN OF TROY LTD | Consumer Defensive | 605.0 | $18K | 0.01% | -100.0 | -14.2% | $29.07 | -2.3% |
| 37 | WAT | WATERS CORP | Healthcare | 31.0 | $12K | 0.01% | -31.0 | -50.0% | $375.03 | +9.2% |
| 38 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 37.0 | $1K | 0.00% | -21.0 | -36.2% | $36.00 | +7.2% |
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
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%