Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWS | ISHARES TR | — | 808.0 | $118K | 0.05% | — | — | $145.74 | +16.8% |
| 182 | MCD | MCDONALDS CORP | Consumer Cyclical | 376.0 | $117K | 0.05% | — | — | $310.79 | -17.7% |
| 183 | GOVT | ISHARES TR | — | 4,953.0 | $113K | 0.05% | — | — | $22.91 | -2.4% |
| 184 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,619.0 | $112K | 0.05% | — | — | $69.37 | +15.8% |
| 185 | — | BUNGE GLOBAL SA | — | 875.0 | $111K | 0.05% | — | — | $127.20 | — |
| 186 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 397.0 | $108K | 0.05% | — | — | $270.88 | +11.5% |
| 187 | AGG | ISHARES TR | — | 1,027.0 | $102K | 0.05% | +15.0 | +1.5% | $99.24 | -2.3% |
| 188 | ECL | ECOLAB INC | Basic Materials | 370.0 | $98K | 0.04% | -36.0 | -8.9% | $266.02 | +5.0% |
| 189 | ADBE | ADOBE INC | Technology | 403.0 | $98K | 0.04% | — | — | $243.08 | +9.6% |
| 190 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 585.0 | $97K | 0.04% | — | — | $165.34 | +10.4% |
| 191 | DJD | INVESCO EXCHANGE TRADED FD T | — | 1,483.0 | $89K | 0.04% | — | — | $59.76 | +10.7% |
| 192 | VMI | VALMONT INDS INC | Industrials | 220.0 | $88K | 0.04% | — | — | $399.57 | +20.5% |
| 193 | OMC | OMNICOM GROUP INC | Communication Services | 1,167.0 | $88K | 0.04% | — | — | $75.31 | +9.7% |
| 194 | QQQ | INVESCO QQQ TR | Financial Services | 152.0 | $88K | 0.04% | +28.0 | +22.6% | $577.75 | +24.4% |
| 195 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,163.0 | $87K | 0.04% | — | — | $74.50 | +17.8% |
| 196 | BIIB | BIOGEN INC | Healthcare | 464.0 | $85K | 0.04% | — | — | $183.33 | +20.5% |
| 197 | DLTR | DOLLAR TREE INC | Consumer Defensive | 725.0 | $79K | 0.04% | — | — | $109.51 | +20.0% |
| 198 | MGV | VANGUARD WORLD FD | — | 546.0 | $79K | 0.04% | — | — | $145.03 | +15.8% |
| 199 | SCHA | SCHWAB STRATEGIC TR | — | 2,651.0 | $77K | 0.04% | — | — | $29.07 | +18.8% |
| 200 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 786.0 | $76K | 0.04% | — | — | $96.47 | +8.8% |
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
27.9%
Technology
23.4%
Healthcare
14.9%
Financial Services
11.8%
Consumer Defensive
7.5%
Communication Services
4.8%
Consumer Cyclical
4.5%
Energy
2.2%
Real Estate
1.5%
Basic Materials
1.3%