Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 119.0 | $18K | 0.01% | +25.0 | +26.6% | $153.10 | -34.3% |
| 302 | — | ISHARES TR | — | 884.0 | $18K | 0.01% | — | — | $20.40 | — |
| 303 | DGRO | ISHARES TR | — | 256.0 | $18K | 0.01% | — | — | $70.18 | +12.8% |
| 304 | — | ISHARES TR | — | 911.0 | $18K | 0.01% | — | — | $19.72 | — |
| 305 | LQD | ISHARES TR | — | 164.0 | $18K | 0.01% | — | — | $108.99 | -3.2% |
| 306 | RFG | INVESCO EXCHANGE TRADED FD T | — | 311.0 | $17K | 0.01% | — | — | $54.76 | +11.0% |
| 307 | FNDX | SCHWAB STRATEGIC TR | — | 602.0 | $17K | 0.01% | — | — | $27.87 | +17.1% |
| 308 | FENY | FIDELITY COVINGTON TRUST | — | 490.0 | $17K | 0.01% | — | — | $34.02 | +4.5% |
| 309 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 633.0 | $17K | 0.01% | — | — | $26.33 | +23.8% |
| 310 | CRM | SALESFORCE INC | Technology | 85.0 | $16K | 0.01% | — | — | $186.67 | +38.9% |
| 311 | EEM | ISHARES TR | — | 277.0 | $16K | 0.01% | — | — | $56.77 | +21.0% |
| 312 | AWR | AMER STATES WTR CO | Utilities | 201.0 | $15K | 0.01% | — | — | $75.62 | +17.1% |
| 313 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 138.0 | $15K | 0.01% | — | — | $106.21 | +10.2% |
| 314 | FNDB | SCHWAB STRATEGIC TR | — | 528.0 | $14K | 0.01% | — | — | $27.18 | +17.0% |
| 315 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 52.0 | $14K | 0.01% | — | — | $270.60 | +46.8% |
| 316 | IVW | ISHARES TR | — | 122.0 | $14K | 0.01% | — | — | $113.46 | +23.9% |
| 317 | CWB | SPDR SERIES TRUST | — | 151.0 | $14K | 0.01% | +1.0 | +0.7% | $91.27 | +12.8% |
| 318 | XPO | XPO INC | Industrials | 70.0 | $14K | 0.01% | — | — | $194.56 | -0.7% |
| 319 | CCI | CROWN CASTLE INC | Real Estate | 167.0 | $14K | 0.01% | — | — | $81.31 | -6.7% |
| 320 | IYC | ISHARES TR | — | 136.0 | $13K | 0.01% | — | — | $96.92 | +3.4% |
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
27.9%
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%