Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MCD | MCDONALDS CORP | Consumer Cyclical | 376.0 | $115K | 0.05% | NEW | — | $305.63 | -9.1% |
| 182 | GOVT | ISHARES TR | — | 4,953.0 | $114K | 0.05% | NEW | — | $23.03 | -2.2% |
| 183 | IWS | ISHARES TR | — | 808.0 | $114K | 0.05% | NEW | — | $141.05 | +9.7% |
| 184 | FNDF | SCHWAB STRATEGIC TR | — | 2,453.0 | $111K | 0.05% | NEW | — | $45.22 | +16.3% |
| 185 | ECL | ECOLAB INC | Basic Materials | 406.0 | $107K | 0.05% | NEW | — | $262.52 | -7.3% |
| 186 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1,619.0 | $104K | 0.05% | NEW | — | $64.04 | +27.9% |
| 187 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 397.0 | $103K | 0.05% | NEW | — | $259.50 | +17.5% |
| 188 | AGG | ISHARES TR | — | 1,012.0 | $101K | 0.05% | NEW | — | $99.88 | -2.1% |
| 189 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,163.0 | $95K | 0.04% | NEW | — | $81.32 | -9.6% |
| 190 | OMC | OMNICOM GROUP INC | Communication Services | 1,167.0 | $94K | 0.04% | NEW | — | $80.75 | -12.3% |
| 191 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 585.0 | $94K | 0.04% | NEW | — | $160.40 | +17.6% |
| 192 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 3,113.0 | $92K | 0.04% | NEW | — | $29.48 | -13.6% |
| 193 | DLTR | DOLLAR TREE INC | Consumer Defensive | 725.0 | $89K | 0.04% | NEW | — | $123.01 | -27.1% |
| 194 | VMI | VALMONT INDS INC | Industrials | 220.0 | $89K | 0.04% | NEW | — | $402.32 | +22.3% |
| 195 | DJD | INVESCO EXCHANGE TRADED FD T | — | 1,480.0 | $85K | 0.04% | NEW | — | $57.14 | +7.2% |
| 196 | BIIB | BIOGEN INC | Healthcare | 464.0 | $82K | 0.04% | NEW | — | $175.99 | +8.2% |
| 197 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 786.0 | $79K | 0.04% | NEW | — | $100.89 | -4.4% |
| 198 | EFX | EQUIFAX INC | Industrials | 365.0 | $79K | 0.04% | NEW | — | $216.98 | -26.7% |
| 199 | — | BUNGE GLOBAL SA | — | 875.0 | $78K | 0.04% | NEW | — | $89.08 | — |
| 200 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 490.0 | $78K | 0.04% | NEW | — | $158.29 | -2.5% |
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%