Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AMT | AMERICAN TOWER CORP | Real Estate | 73.0 | $13K | 0.01% | — | — | $172.58 | -1.1% |
| 322 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 283.0 | $13K | 0.01% | — | — | $44.37 | +3.6% |
| 323 | NDSN | NORDSON CORP | Industrials | 46.0 | $12K | 0.01% | — | — | $266.07 | +5.3% |
| 324 | SPDW | SPDR INDEX SHS FDS | — | 264.0 | $12K | 0.01% | — | — | $45.72 | +7.6% |
| 325 | PGR | PROGRESSIVE CORP | Financial Services | 60.0 | $12K | 0.01% | — | — | $198.23 | -1.1% |
| 326 | RWR | SPDR SERIES TRUST | — | 117.0 | $12K | 0.01% | — | — | $101.34 | +6.6% |
| 327 | BIV | VANGUARD BD INDEX FDS | — | 153.0 | $12K | 0.01% | +1.0 | +0.7% | $77.23 | -1.5% |
| 328 | EQIX | EQUINIX INC | Real Estate | 12.0 | $12K | 0.01% | — | — | $980.25 | +10.1% |
| 329 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 45.0 | $11K | 0.01% | — | — | $249.09 | +6.9% |
| 330 | AVY | AVERY DENNISON CORP | Industrials | 64.0 | $11K | 0.01% | — | — | $172.69 | -9.5% |
| 331 | GIS | GENERAL MILLS INC | Consumer Defensive | 289.0 | $11K | 0.01% | — | — | $37.22 | -11.0% |
| 332 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 61.0 | $11K | 0.01% | — | — | $173.44 | -7.7% |
| 333 | DLB | DOLBY LABORATORIES INC | Technology | 175.0 | $11K | 0.01% | — | — | $60.06 | -9.6% |
| 334 | BCE | BCE INC | Communication Services | 410.0 | $10K | 0.01% | — | — | $25.24 | -5.7% |
| 335 | HELE | HELEN OF TROY LTD | Consumer Defensive | 705.0 | $10K | 0.01% | — | — | $14.42 | +62.5% |
| 336 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 416.0 | $10K | 0.01% | — | — | $23.81 | +43.3% |
| 337 | GAIN | GLADSTONE INVT CORP | Financial Services | 675.0 | $10K | 0.00% | — | — | $14.20 | +16.8% |
| 338 | — | CANADIAN PACIFIC KANSAS CITY | — | 115.0 | $9K | 0.00% | — | — | $78.66 | — |
| 339 | O | REALTY INCOME CORP | Real Estate | 147.0 | $9K | 0.00% | — | — | $61.18 | +1.3% |
| 340 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 109.0 | $9K | 0.00% | — | — | $80.08 | +1.6% |
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
27.8%
Technology
23.3%
Healthcare
14.8%
Financial Services
11.7%
Consumer Defensive
7.5%
Communication Services
4.9%
Consumer Cyclical
4.5%
Energy
2.5%
Real Estate
1.5%
Basic Materials
1.3%