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Portfolio (Quarterly) Guide ↗

Pflug Koory, LLC

· CIK 0001740063
13F Portfolio $214M AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 418 New
Page 16 of 21  ·  418 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 FNDX SCHWAB STRATEGIC TR 600.0 $16K 0.01% NEW $27.21 +11.7%
302 RFG INVESCO EXCHANGE TRADED FD T 311.0 $16K 0.01% NEW $52.38 +15.2%
303 SNAP SNAP INC Communication Services 1,900.0 $15K 0.01% NEW $8.07 -31.5%
304 EEM ISHARES TR 277.0 $15K 0.01% NEW $54.69 +18.8%
305 IVW ISHARES TR 122.0 $15K 0.01% NEW $123.53 +9.9%
306 HELE HELEN OF TROY LTD Consumer Defensive 705.0 $15K 0.01% NEW $21.25 +6.4%
307 CCI CROWN CASTLE INC Real Estate 167.0 $15K 0.01% NEW $88.87 +1.2%
308 AWR AMER STATES WTR CO Utilities 201.0 $15K 0.01% NEW $72.48 +4.7%
309 MUR MURPHY OIL CORP Energy 450.0 $14K 0.01% NEW $31.25 +30.0%
310 IYC ISHARES TR 136.0 $14K 0.01% NEW $103.13 -2.1%
311 OXY OCCIDENTAL PETE CORP Energy 340.0 $14K 0.01% NEW $41.12 +45.0%
312 FNDB SCHWAB STRATEGIC TR 526.0 $14K 0.01% NEW $26.56 +11.6%
313 FRT FEDERAL RLTY INVT TR NEW Real Estate 138.0 $14K 0.01% NEW $100.80 +12.3%
314 PGR PROGRESSIVE CORP Financial Services 60.0 $14K 0.01% NEW $227.72 -12.3%
315 GIS GENERAL MLS INC Consumer Defensive 289.0 $13K 0.01% NEW $46.50 -29.1%
316 CWB SPDR SERIES TRUST 150.0 $13K 0.01% NEW $89.44 +15.0%
317 VNQI VANGUARD INTL EQUITY INDEX F 283.0 $13K 0.01% NEW $45.76 +0.2%
318 AMT AMERICAN TOWER CORP NEW Real Estate 73.0 $13K 0.01% NEW $175.58 +1.0%
319 TSLA TESLA INC Consumer Cyclical 27.0 $12K 0.01% NEW $449.70 -6.1%
320 FENY FIDELITY COVINGTON TRUST 490.0 $12K 0.01% NEW $24.77 +36.1%
Page 16 of 21  ·  418 positions

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%