Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BK | BANK OF NY MELLON CORP | Financial Services | 411.0 | $59K | 0.02% | — | — | $144.61 | -1.9% |
| 222 | PFF | ISHARES TR | — | 1,946.0 | $59K | 0.02% | +14.0 | +0.7% | $30.49 | -0.4% |
| 223 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 475.0 | $59K | 0.02% | +337.0 | +244.2% | $123.44 | -5.1% |
| 224 | VRP | INVESCO EXCH TRADED FD TR II | — | 2,412.0 | $59K | 0.02% | +27.0 | +1.1% | $24.31 | -0.6% |
| 225 | EFX | EQUIFAX INC | Industrials | 365.0 | $58K | 0.02% | — | — | $158.72 | +11.5% |
| 226 | MUB | ISHARES TR | — | 513.0 | $55K | 0.02% | +3.0 | +0.6% | $107.61 | -3.3% |
| 227 | SNAP | SNAP INC | Communication Services | 11,900.0 | $53K | 0.02% | — | — | $4.44 | +23.2% |
| 228 | TJX | TJX COS INC NEW | Consumer Cyclical | 344.0 | $52K | 0.02% | — | — | $151.50 | -12.8% |
| 229 | SCHP | SCHWAB STRATEGIC TR | — | 1,960.0 | $52K | 0.02% | — | — | $26.50 | -2.5% |
| 230 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 716.0 | $52K | 0.02% | — | — | $72.51 | +10.6% |
| 231 | OKE | ONEOK INC NEW | Energy | 595.0 | $52K | 0.02% | — | — | $86.94 | +9.8% |
| 232 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 473.0 | $51K | 0.02% | — | — | $107.78 | +8.3% |
| 233 | ITOT | ISHARES TR | — | 296.0 | $49K | 0.02% | — | — | $164.49 | +2.5% |
| 234 | SON | SONOCO PRODS CO | Consumer Cyclical | 810.0 | $46K | 0.02% | — | — | $56.35 | -7.8% |
| 235 | VLO | VALERO ENERGY CORP | Energy | 175.0 | $45K | 0.02% | — | — | $259.80 | +42.7% |
| 236 | IWN | ISHARES TR | — | 205.0 | $45K | 0.02% | — | — | $221.20 | +1.5% |
| 237 | IJR | ISHARES TR | — | 294.0 | $44K | 0.02% | -24.0 | -7.5% | $148.25 | -2.0% |
| 238 | XLRE | SELECT SECTOR SPDR TR | — | 989.0 | $44K | 0.02% | — | — | $44.04 | -0.3% |
| 239 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 4,676.0 | $43K | 0.02% | — | — | $9.15 | +5.8% |
| 240 | QQQM | INVESCO EXCH TRADED FD TR II | — | 140.0 | $43K | 0.02% | — | — | $304.01 | -2.6% |
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%