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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | SEALED AIR CORP NEW | — | 1,275.0 | $54K | 0.03% | -5K | -79.2% | $42.05 | — |
| 222 | SCHV | SCHWAB STRATEGIC TR | — | 1,750.0 | $53K | 0.02% | — | — | $30.50 | +14.2% |
| 223 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 716.0 | $53K | 0.02% | — | — | $73.90 | +8.5% |
| 224 | BAX | BAXTER INTL INC | Healthcare | 3,114.0 | $52K | 0.02% | -187.0 | -5.7% | $16.80 | +53.8% |
| 225 | SCHP | SCHWAB STRATEGIC TR | — | 1,954.0 | $52K | 0.02% | — | — | $26.61 | -2.9% |
| 226 | VTV | VANGUARD INDEX FDS | — | 252.0 | $49K | 0.02% | +23.0 | +10.0% | $196.14 | +15.5% |
| 227 | BK | BANK NEW YORK MELLON CORP | Financial Services | 411.0 | $49K | 0.02% | — | — | $118.63 | +19.6% |
| 228 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 594.0 | $45K | 0.02% | -285.0 | -32.4% | $76.16 | -16.3% |
| 229 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 204.0 | $44K | 0.02% | — | — | $215.88 | -29.6% |
| 230 | SON | SONOCO PRODS CO | Consumer Cyclical | 810.0 | $44K | 0.02% | — | — | $54.09 | -4.0% |
| 231 | VLO | VALERO ENERGY CORP | Energy | 175.0 | $43K | 0.02% | — | — | $246.47 | +50.4% |
| 232 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 473.0 | $43K | 0.02% | +188.0 | +66.0% | $90.11 | +29.5% |
| 233 | ITOT | ISHARES TR | — | 296.0 | $42K | 0.02% | — | — | $142.25 | +18.5% |
| 234 | FLO | FLOWERS FOODS INC | Consumer Defensive | 5,119.0 | $42K | 0.02% | — | — | $8.15 | -23.1% |
| 235 | XLRE | SELECT SECTOR SPDR TR | — | 988.0 | $40K | 0.02% | — | — | $40.81 | +7.6% |
| 236 | IJR | ISHARES TR | — | 318.0 | $40K | 0.02% | — | — | $124.44 | +16.8% |
| 237 | — | ENTERGY CORP NEW | — | 350.0 | $39K | 0.02% | — | — | $112.36 | — |
| 238 | — | AMC ENTMT HLDGS INC | — | 40,000.0 | $39K | 0.02% | NEW | — | $0.98 | — |
| 239 | IWN | ISHARES TR | — | 205.0 | $39K | 0.02% | — | — | $189.59 | +18.5% |
| 240 | TEL | TE CONNECTIVITY PLC | Technology | 180.0 | $38K | 0.02% | — | — | $209.02 | -0.2% |
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%