Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FNDE | SCHWAB STRATEGIC TR | — | 799.0 | $29K | 0.01% | NEW | — | $36.06 | +11.9% |
| 262 | SHEL | SHELL PLC | Energy | 392.0 | $29K | 0.01% | NEW | — | $73.48 | +16.2% |
| 263 | VLO | VALERO ENERGY CORP | Energy | 175.0 | $28K | 0.01% | NEW | — | $162.39 | +54.4% |
| 264 | IGV | ISHARES TR | — | 265.0 | $28K | 0.01% | NEW | — | $105.69 | -12.1% |
| 265 | SHY | ISHARES TR | — | 336.0 | $28K | 0.01% | NEW | — | $82.71 | -0.7% |
| 266 | VFH | VANGUARD WORLD FD | — | 200.0 | $27K | 0.01% | NEW | — | $133.49 | -5.0% |
| 267 | BILS | SPDR SERIES TRUST | — | 267.0 | $27K | 0.01% | NEW | — | $99.40 | -0.1% |
| 268 | VWOB | VANGUARD WHITEHALL FDS | — | 386.0 | $26K | 0.01% | NEW | — | $67.43 | -2.1% |
| 269 | GLD | SPDR GOLD TR | Financial Services | 65.0 | $26K | 0.01% | NEW | — | $396.31 | +5.3% |
| 270 | SDY | SPDR SERIES TRUST | — | 185.0 | $26K | 0.01% | NEW | — | $139.16 | +6.2% |
| 271 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 584.0 | $25K | 0.01% | NEW | — | $43.64 | +9.3% |
| 272 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 729.0 | $25K | 0.01% | NEW | — | $34.65 | +11.3% |
| 273 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 626.0 | $25K | 0.01% | NEW | — | $40.23 | +7.9% |
| 274 | STT | STATE STR CORP | Financial Services | 195.0 | $25K | 0.01% | NEW | — | $129.01 | +18.5% |
| 275 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 271.0 | $25K | 0.01% | NEW | — | $92.80 | +4.1% |
| 276 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 285.0 | $25K | 0.01% | NEW | — | $88.21 | +14.0% |
| 277 | TFX | TELEFLEX INCORPORATED | Healthcare | 200.0 | $24K | 0.01% | NEW | — | $122.04 | +6.3% |
| 278 | NVDA | NVIDIA CORPORATION | Technology | 131.0 | $24K | 0.01% | NEW | — | $186.00 | +21.1% |
| 279 | CPRT | COPART INC | Industrials | 600.0 | $23K | 0.01% | NEW | — | $39.15 | -17.5% |
| 280 | WEN | WENDYS CO | Consumer Cyclical | 2,805.0 | $23K | 0.01% | NEW | — | $8.33 | -3.7% |
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%