Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 840.0 | $35K | 0.02% | NEW | — | $41.89 | +1.3% |
| 242 | MOS | MOSAIC CO NEW | Basic Materials | 1,460.0 | $35K | 0.02% | NEW | — | $24.09 | -12.4% |
| 243 | NFLX | NETFLIX INC | Communication Services | 370.0 | $35K | 0.02% | NEW | — | $93.76 | -3.1% |
| 244 | ITA | ISHARES TR | — | 160.0 | $34K | 0.02% | NEW | — | $214.69 | +1.8% |
| 245 | ITW | ILLINOIS TOOL WKS INC | Industrials | 137.0 | $34K | 0.02% | NEW | — | $246.30 | -0.5% |
| 246 | SYF | SYNCHRONY FINANCIAL | Financial Services | 400.0 | $33K | 0.02% | NEW | — | $83.43 | -16.2% |
| 247 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 1,408.0 | $33K | 0.02% | NEW | — | $23.69 | -5.2% |
| 248 | VNQ | VANGUARD INDEX FDS | — | 372.0 | $33K | 0.01% | NEW | — | $88.45 | +7.0% |
| 249 | IVV | ISHARES TR | — | 48.0 | $33K | 0.01% | NEW | — | $684.94 | +7.7% |
| 250 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 600.0 | $33K | 0.01% | NEW | — | $54.59 | -10.7% |
| 251 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 512.0 | $32K | 0.01% | NEW | — | $63.41 | +12.1% |
| 252 | MOAT | VANECK ETF TRUST | — | 313.0 | $32K | 0.01% | NEW | — | $103.61 | -3.6% |
| 253 | BOH | BANK HAWAII CORP | Financial Services | 474.0 | $32K | 0.01% | NEW | — | $68.37 | +11.5% |
| 254 | — | ENTERGY CORP NEW | — | 350.0 | $32K | 0.01% | NEW | — | $92.43 | — |
| 255 | DCI | DONALDSON INC | Industrials | 360.0 | $32K | 0.01% | NEW | — | $88.66 | -8.6% |
| 256 | IJH | ISHARES TR | — | 477.0 | $31K | 0.01% | NEW | — | $65.95 | +8.1% |
| 257 | VOO | VANGUARD INDEX FDS | — | 50.0 | $31K | 0.01% | NEW | — | $625.40 | +7.9% |
| 258 | NVS | NOVARTIS AG | Healthcare | 225.0 | $31K | 0.01% | NEW | — | $137.87 | +8.5% |
| 259 | IWO | ISHARES TR | — | 90.0 | $29K | 0.01% | NEW | — | $323.01 | +9.4% |
| 260 | QXO | QXO INC | Industrials | 1,500.0 | $29K | 0.01% | NEW | — | $19.29 | -18.5% |
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%