Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 480.0 | $8K | 0.00% | NEW | — | $17.31 | -20.3% |
| 342 | O | REALTY INCOME CORP | Real Estate | 147.0 | $8K | 0.00% | NEW | — | $56.37 | +8.4% |
| 343 | PPG | PPG INDS INC | Basic Materials | 79.0 | $8K | 0.00% | NEW | — | $102.46 | +0.2% |
| 344 | — | VIKING HOLDINGS LTD | — | 106.0 | $8K | 0.00% | NEW | — | $71.41 | — |
| 345 | ICLN | ISHARES TR | — | 450.0 | $7K | 0.00% | NEW | — | $16.43 | +29.8% |
| 346 | T | AT&T INC | Communication Services | 283.0 | $7K | 0.00% | NEW | — | $24.84 | -3.3% |
| 347 | F | FORD MTR CO | Consumer Cyclical | 500.0 | $7K | 0.00% | NEW | — | $13.12 | +2.1% |
| 348 | CGW | INVESCO EXCH TRADED FD TR II | — | 100.0 | $6K | 0.00% | NEW | — | $63.01 | -1.3% |
| 349 | ZTS | ZOETIS INC | Healthcare | 50.0 | $6K | 0.00% | NEW | — | $125.82 | -41.0% |
| 350 | CPK | CHESAPEAKE UTILS CORP | Utilities | 50.0 | $6K | 0.00% | NEW | — | $124.76 | +0.0% |
| 351 | SPHY | SPDR SERIES TRUST | — | 262.0 | $6K | 0.00% | NEW | — | $23.69 | -1.7% |
| 352 | MATX | MATSON INC | Industrials | 50.0 | $6K | 0.00% | NEW | — | $123.56 | +45.6% |
| 353 | SPBO | SPDR SERIES TRUST | — | 210.0 | $6K | 0.00% | NEW | — | $29.41 | -2.3% |
| 354 | BLV | VANGUARD BD INDEX FDS | — | 88.0 | $6K | 0.00% | NEW | — | $69.80 | -3.9% |
| 355 | NEE | NEXTERA ENERGY INC | Utilities | 76.0 | $6K | 0.00% | NEW | — | $80.28 | +16.3% |
| 356 | — | UNILEVER PLC | — | 88.0 | $6K | 0.00% | NEW | — | $65.40 | — |
| 357 | IXJ | ISHARES TR | — | 58.0 | $6K | 0.00% | NEW | — | $97.40 | -5.1% |
| 358 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 42.0 | $6K | 0.00% | NEW | — | $132.76 | -22.9% |
| 359 | — | SPDR SERIES TRUST | — | 163.0 | $5K | 0.00% | NEW | — | $32.11 | — |
| 360 | BSV | VANGUARD BD INDEX FDS | — | 66.0 | $5K | 0.00% | NEW | — | $78.94 | -1.4% |
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
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%