Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CBRE | CBRE GROUP INC | Real Estate | 225.0 | $30K | 0.01% | — | — | $135.46 | -3.7% |
| 262 | MOAT | VANECK ETF TRUST | — | 313.0 | $30K | 0.01% | — | — | $96.74 | +3.8% |
| 263 | MKC | MCCORMICK & CO INC | Consumer Defensive | 600.0 | $30K | 0.01% | — | — | $50.44 | -8.1% |
| 264 | AVGO | BROADCOM INC | Technology | 97.0 | $30K | 0.01% | +67.0 | +223.3% | $310.81 | +35.4% |
| 265 | VOO | VANGUARD INDEX FDS | — | 50.0 | $30K | 0.01% | — | — | $597.78 | +13.6% |
| 266 | IWO | ISHARES TR | — | 90.0 | $28K | 0.01% | — | — | $313.81 | +13.9% |
| 267 | GLD | SPDR GOLD TR | Financial Services | 65.0 | $28K | 0.01% | — | — | $430.29 | -3.0% |
| 268 | SHY | ISHARES TR | — | 337.0 | $28K | 0.01% | — | — | $82.63 | -0.6% |
| 269 | FNF | FIDELITY NATL FINL INC | Financial Services | 600.0 | $28K | 0.01% | — | — | $46.38 | +3.3% |
| 270 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 512.0 | $27K | 0.01% | — | — | $53.55 | +28.0% |
| 271 | SYF | SYNCHRONY FINANCIAL | Financial Services | 400.0 | $27K | 0.01% | — | — | $68.02 | +4.9% |
| 272 | SDY | SPDR SERIES TRUST | — | 185.0 | $27K | 0.01% | — | — | $145.94 | +1.3% |
| 273 | BILS | SPDR SERIES TRUST | — | 269.0 | $27K | 0.01% | +2.0 | +0.8% | $99.45 | -0.1% |
| 274 | VWOB | VANGUARD WHITEHALL FDS | — | 386.0 | $25K | 0.01% | — | — | $65.69 | +0.5% |
| 275 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 584.0 | $25K | 0.01% | — | — | $42.54 | +12.1% |
| 276 | STT | STATE STR CORP | Financial Services | 195.0 | $25K | 0.01% | — | — | $126.56 | +20.8% |
| 277 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 729.0 | $24K | 0.01% | — | — | $33.37 | +15.5% |
| 278 | VFH | VANGUARD WORLD FD | — | 200.0 | $24K | 0.01% | — | — | $120.81 | +4.9% |
| 279 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 626.0 | $24K | 0.01% | — | — | $38.42 | +13.0% |
| 280 | TFX | TELEFLEX INCORPORATED | Healthcare | 200.0 | $24K | 0.01% | — | — | $119.61 | +8.4% |
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
27.8%
Technology
23.3%
Healthcare
14.8%
Financial Services
11.7%
Consumer Defensive
7.5%
Communication Services
4.9%
Consumer Cyclical
4.5%
Energy
2.5%
Real Estate
1.5%
Basic Materials
1.3%