Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PSA | PUBLIC STORAGE | Real Estate | 397.0 | $126K | 0.05% | — | — | $318.31 | -5.1% |
| 182 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 700.0 | $118K | 0.05% | — | — | $168.42 | +17.0% |
| 183 | IWS | ISHARES TR | — | 714.0 | $118K | 0.05% | -94.0 | -11.6% | $164.60 | +3.5% |
| 184 | AVGO | BROADCOM INC | Technology | 300.0 | $113K | 0.04% | +203.0 | +209.3% | $378.26 | -5.4% |
| 185 | GOVT | ISHARES TR | — | 4,953.0 | $113K | 0.04% | — | — | $22.78 | -1.9% |
| 186 | QQQ | INVESCO QQQ TR | Financial Services | 151.0 | $111K | 0.04% | -1.0 | -0.7% | $737.08 | -2.5% |
| 187 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,500.0 | $111K | 0.04% | — | — | $31.61 | +10.7% |
| 188 | AGG | ISHARES TR | — | 1,053.0 | $104K | 0.04% | +26.0 | +2.5% | $98.97 | -2.0% |
| 189 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 570.0 | $103K | 0.04% | -15.0 | -2.6% | $180.91 | +0.9% |
| 190 | ECL | ECOLAB INC | Basic Materials | 370.0 | $103K | 0.04% | — | — | $278.61 | +0.2% |
| 191 | MCD | MCDONALDS CORP | Consumer Cyclical | 376.0 | $102K | 0.04% | — | — | $270.31 | -5.4% |
| 192 | CMCSA | COMCAST CORP NEW | Communication Services | 4,119.0 | $101K | 0.04% | -38.0 | -0.9% | $24.55 | +7.9% |
| 193 | BIIB | BIOGEN INC | Healthcare | 464.0 | $100K | 0.04% | — | — | $216.06 | +2.2% |
| 194 | SCHA | SCHWAB STRATEGIC TR | — | 2,654.0 | $96K | 0.04% | — | — | $36.13 | -4.4% |
| 195 | DJD | INVESCO EXCHANGE TRADED FD T | — | 1,487.0 | $94K | 0.04% | — | — | $63.35 | +4.4% |
| 196 | — | BUNGE GLOBAL SA | — | 875.0 | $93K | 0.04% | — | — | $106.73 | — |
| 197 | DLTR | DOLLAR TREE INC | Consumer Defensive | 743.0 | $90K | 0.04% | +18.0 | +2.5% | $120.95 | +8.7% |
| 198 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,163.0 | $90K | 0.04% | — | — | $77.08 | +13.9% |
| 199 | MGV | VANGUARD WORLD FD | — | 547.0 | $89K | 0.04% | — | — | $163.34 | +2.8% |
| 200 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 490.0 | $88K | 0.04% | — | — | $178.95 | +22.8% |
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
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%