Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MGV | VANGUARD WORLD FD | — | 546.0 | $77K | 0.04% | NEW | — | $141.14 | +9.0% |
| 202 | IWV | ISHARES TR | — | 198.0 | $77K | 0.04% | NEW | — | $387.06 | +7.2% |
| 203 | QQQ | INVESCO QQQ TR | Financial Services | 124.0 | $76K | 0.04% | NEW | — | $614.69 | +14.2% |
| 204 | SCHA | SCHWAB STRATEGIC TR | — | 2,649.0 | $75K | 0.04% | NEW | — | $28.48 | +12.5% |
| 205 | VHT | VANGUARD WORLD FD | — | 257.0 | $74K | 0.04% | NEW | — | $287.85 | -6.3% |
| 206 | IEF | ISHARES TR | — | 761.0 | $73K | 0.03% | NEW | — | $96.16 | -3.2% |
| 207 | YUM | YUM BRANDS INC | Consumer Cyclical | 480.0 | $73K | 0.03% | NEW | — | $151.28 | +0.2% |
| 208 | KAI | KADANT INC | Industrials | 250.0 | $71K | 0.03% | NEW | — | $285.02 | +7.6% |
| 209 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 267.0 | $69K | 0.03% | NEW | — | $257.23 | -12.7% |
| 210 | DOV | DOVER CORP | Industrials | 335.0 | $65K | 0.03% | NEW | — | $195.24 | +6.1% |
| 211 | IWP | ISHARES TR | — | 475.0 | $65K | 0.03% | NEW | — | $136.94 | -1.6% |
| 212 | BAX | BAXTER INTL INC | Healthcare | 3,301.0 | $63K | 0.03% | NEW | — | $19.11 | -7.5% |
| 213 | EBAY | EBAY INC. | Consumer Cyclical | 703.0 | $61K | 0.03% | NEW | — | $87.10 | +29.9% |
| 214 | PFF | ISHARES TR | — | 1,925.0 | $60K | 0.03% | NEW | — | $30.96 | +0.2% |
| 215 | VRP | INVESCO EXCH TRADED FD TR II | — | 2,355.0 | $57K | 0.03% | NEW | — | $24.33 | -0.7% |
| 216 | FLO | FLOWERS FOODS INC | Consumer Defensive | 5,119.0 | $56K | 0.03% | NEW | — | $10.88 | -32.2% |
| 217 | MUB | ISHARES TR | — | 508.0 | $54K | 0.03% | NEW | — | $107.12 | -1.2% |
| 218 | TJX | TJX COS INC NEW | Consumer Cyclical | 344.0 | $53K | 0.03% | NEW | — | $153.61 | -2.7% |
| 219 | SCHV | SCHWAB STRATEGIC TR | — | 1,750.0 | $52K | 0.02% | NEW | — | $29.60 | +9.5% |
| 220 | SCHP | SCHWAB STRATEGIC TR | — | 1,954.0 | $52K | 0.02% | NEW | — | $26.49 | +0.3% |
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%