Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JPME | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $23K | 0.01% | — | — | $114.53 | +10.9% |
| 282 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 271.0 | $23K | 0.01% | — | — | $84.52 | +12.0% |
| 283 | NVDA | NVIDIA CORPORATION | Technology | 131.0 | $23K | 0.01% | — | — | $173.93 | +32.4% |
| 284 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 115.0 | $23K | 0.01% | — | — | $195.98 | +21.0% |
| 285 | OXY | OCCIDENTAL PETE CORP | Energy | 340.0 | $22K | 0.01% | — | — | $65.00 | -7.6% |
| 286 | HUBB | HUBBELL INC | Industrials | 45.0 | $22K | 0.01% | — | — | $490.73 | -6.1% |
| 287 | EDV | VANGUARD WORLD FD | — | 336.0 | $22K | 0.01% | — | — | $64.95 | -7.2% |
| 288 | IGV | ISHARES TR | — | 265.0 | $21K | 0.01% | — | — | $80.05 | +30.6% |
| 289 | MYE | MYERS INDS INC | Consumer Cyclical | 1,000.0 | $21K | 0.01% | — | — | $21.18 | +50.2% |
| 290 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 46.0 | $21K | 0.01% | — | — | $459.98 | +16.1% |
| 291 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 100.0 | $21K | 0.01% | — | — | $208.09 | +18.0% |
| 292 | VTEB | VANGUARD MUN BD FDS | — | 417.0 | $21K | 0.01% | — | — | $49.89 | -2.0% |
| 293 | CPRT | COPART INC | Industrials | 600.0 | $20K | 0.01% | — | — | $33.20 | +1.6% |
| 294 | INTF | ISHARES TR | — | 507.0 | $20K | 0.01% | — | — | $38.96 | +11.4% |
| 295 | WEN | WENDYS CO | Consumer Cyclical | 2,805.0 | $19K | 0.01% | — | — | $6.95 | +15.5% |
| 296 | HRL | HORMEL FOODS CORP | Consumer Defensive | 857.0 | $19K | 0.01% | — | — | $22.65 | -4.9% |
| 297 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 40.0 | $19K | 0.01% | — | — | $484.90 | +11.9% |
| 298 | BND | VANGUARD BD INDEX FDS | — | 262.0 | $19K | 0.01% | +2.0 | +0.8% | $73.60 | -2.2% |
| 299 | MUR | MURPHY OIL CORP | Energy | 450.0 | $19K | 0.01% | — | — | $41.25 | -11.7% |
| 300 | WAT | WATERS CORP | Healthcare | 62.0 | $18K | 0.01% | NEW | — | $297.81 | +37.5% |
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
27.9%
Technology
23.4%
Healthcare
14.9%
Financial Services
11.8%
Consumer Defensive
7.5%
Communication Services
4.8%
Consumer Cyclical
4.5%
Energy
2.2%
Real Estate
1.5%
Basic Materials
1.3%