Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BIV | VANGUARD BD INDEX FDS | — | 152.0 | $12K | 0.01% | NEW | — | $77.91 | -2.4% |
| 322 | SPDW | SPDR INDEX SHS FDS | — | 264.0 | $12K | 0.01% | NEW | — | $44.47 | +11.3% |
| 323 | AVY | AVERY DENNISON CORP | Industrials | 64.0 | $12K | 0.01% | NEW | — | $181.88 | -13.8% |
| 324 | RWR | SPDR SERIES TRUST | — | 117.0 | $12K | 0.01% | NEW | — | $98.51 | +10.9% |
| 325 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 61.0 | $11K | 0.01% | NEW | — | $185.52 | -13.2% |
| 326 | — | HILLENBRAND INC | — | 356.0 | $11K | 0.01% | NEW | — | $31.72 | — |
| 327 | DLB | DOLBY LABORATORIES INC | Technology | 175.0 | $11K | 0.01% | NEW | — | $64.22 | -15.6% |
| 328 | NDSN | NORDSON CORP | Industrials | 46.0 | $11K | 0.01% | NEW | — | $240.43 | +14.3% |
| 329 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 45.0 | $11K | 0.01% | NEW | — | $239.64 | +8.9% |
| 330 | AVGO | BROADCOM INC | Technology | 30.0 | $11K | 0.01% | NEW | — | $350.80 | +19.9% |
| 331 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 416.0 | $10K | 0.01% | NEW | — | $24.02 | +37.8% |
| 332 | PRU | PRUDENTIAL FINL INC | Financial Services | 88.0 | $10K | 0.01% | NEW | — | $113.19 | -10.0% |
| 333 | BCE | BCE INC | Communication Services | 410.0 | $10K | 0.01% | NEW | — | $23.82 | +0.0% |
| 334 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 100.0 | $10K | 0.00% | NEW | — | $95.35 | -41.4% |
| 335 | XPO | XPO INC | Industrials | 70.0 | $10K | 0.00% | NEW | — | $135.91 | +50.3% |
| 336 | GAIN | GLADSTONE INVT CORP | Financial Services | 675.0 | $9K | 0.00% | NEW | — | $13.97 | +17.5% |
| 337 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 109.0 | $9K | 0.00% | NEW | — | $85.25 | -4.5% |
| 338 | EQIX | EQUINIX INC | Real Estate | 12.0 | $9K | 0.00% | NEW | — | $766.17 | +38.3% |
| 339 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10.0 | $9K | 0.00% | NEW | — | $879.00 | +7.9% |
| 340 | — | CANADIAN PACIFIC KANSAS CITY | — | 115.0 | $8K | 0.00% | NEW | — | $73.63 | — |
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
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%