Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 271.0 | $27K | 0.01% | — | — | $98.59 | -4.0% |
| 282 | NFLX | NETFLIX INC. | Communication Services | 370.0 | $26K | 0.01% | — | — | $71.40 | +9.6% |
| 283 | VFH | VANGUARD WORLD FD | — | 200.0 | $26K | 0.01% | — | — | $131.60 | +7.9% |
| 284 | VWOB | VANGUARD WHITEHALL FDS | — | 386.0 | $26K | 0.01% | — | — | $67.24 | -2.3% |
| 285 | TFX | TELEFLEX INCORPORATED | Healthcare | 200.0 | $25K | 0.01% | — | — | $126.76 | +9.2% |
| 286 | JPME | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $25K | 0.01% | — | — | $124.22 | +2.2% |
| 287 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 100.0 | $25K | 0.01% | — | — | $246.22 | -0.3% |
| 288 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 115.0 | $24K | 0.01% | — | — | $211.95 | +11.9% |
| 289 | IGV | ISHARES TR | — | 265.0 | $24K | 0.01% | — | — | $90.60 | +15.4% |
| 290 | GLD | SPDR GOLD TR | Financial Services | 65.0 | $24K | 0.01% | — | — | $368.38 | +10.4% |
| 291 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 46.0 | $24K | 0.01% | — | — | $520.35 | +2.6% |
| 292 | HUBB | HUBBELL INC | Industrials | 45.0 | $24K | 0.01% | — | — | $523.20 | -11.9% |
| 293 | WEN | WENDYS CO | Consumer Cyclical | 2,805.0 | $23K | 0.01% | — | — | $8.29 | -3.1% |
| 294 | BND | VANGUARD BD INDEX FDS | — | 299.0 | $22K | 0.01% | +37.0 | +14.1% | $73.29 | -1.8% |
| 295 | EDV | VANGUARD WORLD FD | — | 336.0 | $22K | 0.01% | — | — | $65.08 | -7.4% |
| 296 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 52.0 | $22K | 0.01% | — | — | $415.63 | -4.4% |
| 297 | HRL | HORMEL FOODS CORP | Consumer Defensive | 857.0 | $21K | 0.01% | — | — | $24.82 | -13.2% |
| 298 | VTEB | VANGUARD MUN BD FDS | — | 421.0 | $21K | 0.01% | +4.0 | +1.0% | $50.52 | -3.3% |
| 299 | INTF | ISHARES TR | — | 516.0 | $21K | 0.01% | +9.0 | +1.8% | $40.95 | +6.0% |
| 300 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 633.0 | $21K | 0.01% | — | — | $32.73 | -0.4% |
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
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%