Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | STT | STATE STR CORP | Financial Services | 195.0 | $33K | 0.01% | — | — | $169.60 | +14.5% |
| 262 | MOAT | VANECK ETF TRUST | — | 313.0 | $33K | 0.01% | — | — | $104.01 | +7.4% |
| 263 | DCI | DONALDSON INC | Industrials | 360.0 | $32K | 0.01% | — | — | $89.77 | +1.4% |
| 264 | FNDE | SCHWAB STRATEGIC TR | — | 799.0 | $32K | 0.01% | — | — | $39.68 | +8.6% |
| 265 | MOS | MOSAIC CO | Basic Materials | 1,460.0 | $31K | 0.01% | — | — | $21.19 | +22.0% |
| 266 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 729.0 | $31K | 0.01% | — | — | $42.33 | -4.2% |
| 267 | SYF | SYNCHRONY FINANCIAL | Financial Services | 400.0 | $30K | 0.01% | — | — | $76.05 | +5.1% |
| 268 | SHEL | SHELL PLC | Energy | 392.0 | $30K | 0.01% | — | — | $77.54 | +19.9% |
| 269 | CBRE | CBRE GROUP INC | Real Estate | 225.0 | $30K | 0.01% | — | — | $134.69 | +9.8% |
| 270 | MKC | MCCORMICK & CO INC | Consumer Defensive | 600.0 | $30K | 0.01% | — | — | $50.42 | +3.3% |
| 271 | SO | SOUTHERN CO | Utilities | 306.0 | $29K | 0.01% | NEW | — | $95.71 | -7.9% |
| 272 | NVDA | NVIDIA CORPORATION | Technology | 146.0 | $29K | 0.01% | +15.0 | +11.4% | $199.59 | +15.4% |
| 273 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 204.0 | $29K | 0.01% | — | — | $142.21 | +6.9% |
| 274 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 584.0 | $29K | 0.01% | — | — | $49.28 | +1.6% |
| 275 | FNF | FIDELITY NATL FINL INC | Financial Services | 600.0 | $28K | 0.01% | — | — | $47.16 | -2.9% |
| 276 | SDY | SPDR SERIES TRUST | — | 185.0 | $28K | 0.01% | — | — | $152.18 | +2.4% |
| 277 | SHY | ISHARES TR | — | 340.0 | $28K | 0.01% | +3.0 | +0.9% | $82.07 | -0.5% |
| 278 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 626.0 | $28K | 0.01% | — | — | $44.48 | +1.6% |
| 279 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 70.0 | $28K | 0.01% | — | — | $397.69 | -7.8% |
| 280 | BILS | SPDR SERIES TRUST | — | 271.0 | $27K | 0.01% | +2.0 | +0.7% | $99.53 | -0.3% |
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%