Portfolio (Quarterly)
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Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VTV | VANGUARD INDEX FDS | — | 397.0 | $86K | 0.04% | +145.0 | +57.5% | $217.70 | +4.0% |
| 202 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 786.0 | $86K | 0.03% | — | — | $109.77 | -4.4% |
| 203 | IWV | ISHARES TR | — | 199.0 | $85K | 0.03% | +1.0 | +0.5% | $425.66 | +2.9% |
| 204 | OMC | OMNICOM GROUP INC | Communication Services | 1,160.0 | $84K | 0.03% | -7.0 | -0.6% | $72.83 | +13.4% |
| 205 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 3,113.0 | $84K | 0.03% | — | — | $27.11 | +20.5% |
| 206 | ACN | ACCENTURE PLC IRELAND | Technology | 674.0 | $84K | 0.03% | — | — | $124.44 | +50.0% |
| 207 | ADBE | ADOBE INC | Technology | 403.0 | $83K | 0.03% | — | — | $205.02 | +30.0% |
| 208 | — | FEDEX FGHT HLDG CO INC | — | 547.0 | $83K | 0.03% | NEW | — | $151.00 | — |
| 209 | KAI | KADANT INC | Industrials | 250.0 | $79K | 0.03% | — | — | $314.23 | -4.9% |
| 210 | EBAY | EBAY INC. | Consumer Cyclical | 693.0 | $77K | 0.03% | -10.0 | -1.4% | $111.75 | -7.5% |
| 211 | VHT | VANGUARD WORLD FD | — | 257.0 | $77K | 0.03% | — | — | $299.01 | +7.6% |
| 212 | YUM | YUM BRANDS INC | Consumer Cyclical | 480.0 | $77K | 0.03% | — | — | $159.86 | -5.7% |
| 213 | — | AMC ENTMT HLDGS INC | — | 40,000.0 | $76K | 0.03% | — | — | $1.90 | — |
| 214 | DOV | DOVER CORP | Industrials | 335.0 | $75K | 0.03% | — | — | $224.28 | -14.0% |
| 215 | IEF | ISHARES TR | — | 761.0 | $72K | 0.03% | — | — | $94.57 | -2.5% |
| 216 | ADI | ANALOG DEVICES INC | Technology | 176.0 | $70K | 0.03% | — | — | $397.17 | -8.8% |
| 217 | IWP | ISHARES TR | — | 475.0 | $70K | 0.03% | — | — | $146.41 | -4.6% |
| 218 | BAX | BAXTER INTL INC | Healthcare | 3,114.0 | $66K | 0.03% | — | — | $21.32 | +21.2% |
| 219 | SCHV | SCHWAB STRATEGIC TR | — | 1,751.0 | $61K | 0.02% | — | — | $34.81 | +0.0% |
| 220 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 267.0 | $60K | 0.02% | — | — | $223.95 | +24.0% |
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%