Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 716.0 | $49K | 0.02% | NEW | — | $68.23 | +11.2% |
| 222 | ADI | ANALOG DEVICES INC | Technology | 176.0 | $48K | 0.02% | NEW | — | $271.20 | +54.3% |
| 223 | BK | BANK NEW YORK MELLON CORP | Financial Services | 411.0 | $48K | 0.02% | NEW | — | $116.09 | +17.7% |
| 224 | ITOT | ISHARES TR | — | 295.0 | $44K | 0.02% | NEW | — | $148.67 | +8.3% |
| 225 | OKE | ONEOK INC NEW | Energy | 595.0 | $44K | 0.02% | NEW | — | $73.50 | +25.6% |
| 226 | VTV | VANGUARD INDEX FDS | — | 229.0 | $44K | 0.02% | NEW | — | $190.60 | +8.8% |
| 227 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 879.0 | $43K | 0.02% | NEW | — | $48.58 | +75.2% |
| 228 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 204.0 | $43K | 0.02% | NEW | — | $208.75 | -32.4% |
| 229 | TEL | TE CONNECTIVITY PLC | Technology | 180.0 | $41K | 0.02% | NEW | — | $227.51 | -9.8% |
| 230 | MKC | MCCORMICK & CO INC | Consumer Defensive | 600.0 | $41K | 0.02% | NEW | — | $68.11 | -31.9% |
| 231 | XLRE | SELECT SECTOR SPDR TR | — | 986.0 | $40K | 0.02% | NEW | — | $40.36 | +8.4% |
| 232 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 70.0 | $40K | 0.02% | NEW | — | $566.36 | -25.6% |
| 233 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 4,676.0 | $39K | 0.02% | NEW | — | $8.34 | -6.5% |
| 234 | IJR | ISHARES TR | — | 318.0 | $38K | 0.02% | NEW | — | $120.19 | +11.8% |
| 235 | IWN | ISHARES TR | — | 205.0 | $37K | 0.02% | NEW | — | $181.21 | +13.7% |
| 236 | EFA | ISHARES TR | — | 382.0 | $37K | 0.02% | NEW | — | $95.98 | +7.0% |
| 237 | CBRE | CBRE GROUP INC | Real Estate | 225.0 | $36K | 0.02% | NEW | — | $160.79 | -18.9% |
| 238 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,471.0 | $36K | 0.02% | NEW | — | $24.25 | -5.5% |
| 239 | QQQM | INVESCO EXCH TRADED FD TR II | — | 140.0 | $35K | 0.02% | NEW | — | $253.13 | +14.8% |
| 240 | SON | SONOCO PRODS CO | Consumer Cyclical | 810.0 | $35K | 0.02% | NEW | — | $43.64 | +7.0% |
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
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%