Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | CANADIAN PACIFIC KANSAS CITY | — | 115.0 | $10K | 0.00% | — | — | $86.65 | — |
| 342 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 109.0 | $10K | 0.00% | — | — | $90.46 | -0.6% |
| 343 | MATX | MATSON INC | Industrials | 50.0 | $10K | 0.00% | — | — | $192.24 | +17.3% |
| 344 | PPG | PPG INDS INC | Basic Materials | 79.0 | $10K | 0.00% | — | — | $121.29 | -7.2% |
| 345 | PRU | PRUDENTIAL FINL INC | Financial Services | 88.0 | $10K | 0.00% | — | — | $108.23 | +12.7% |
| 346 | ICLN | ISHARES TR | — | 450.0 | $9K | 0.00% | — | — | $20.49 | -13.3% |
| 347 | DLB | DOLBY LABORATORIES INC | Technology | 175.0 | $9K | 0.00% | — | — | $52.58 | +17.8% |
| 348 | O | REALTY INCOME CORP | Real Estate | 147.0 | $9K | 0.00% | — | — | $61.96 | -1.1% |
| 349 | BCE | BCE INC | Communication Services | 410.0 | $9K | 0.00% | — | — | $21.51 | +10.0% |
| 350 | ON | ON SEMICONDUCTOR CORP | Technology | 85.0 | $8K | 0.00% | — | — | $94.54 | -21.3% |
| 351 | BX | BLACKSTONE INC | Financial Services | 68.0 | $8K | 0.00% | NEW | — | $117.68 | +15.7% |
| 352 | CLX | CLOROX CO DEL | Consumer Defensive | 80.0 | $8K | 0.00% | +30.0 | +60.0% | $95.44 | -2.5% |
| 353 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10.0 | $8K | 0.00% | +7.0 | +233.3% | $190.78 | +11.7% |
| 354 | F | FORD MTR CO | Consumer Cyclical | 500.0 | $7K | 0.00% | — | — | $13.90 | +5.2% |
| 355 | NEE | NEXTERA ENERGY INC | Utilities | 76.0 | $7K | 0.00% | — | — | $87.78 | -5.0% |
| 356 | CGW | INVESCO EXCH TRADED FD TR II | — | 100.0 | $7K | 0.00% | — | — | $65.73 | -1.6% |
| 357 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 480.0 | $6K | 0.00% | — | — | $13.46 | +15.0% |
| 358 | SPHY | SPDR SERIES TRUST | — | 270.0 | $6K | 0.00% | +5.0 | +1.9% | $23.44 | -1.2% |
| 359 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 160.0 | $6K | 0.00% | — | — | $39.05 | -1.8% |
| 360 | SPBO | SPDR SERIES TRUST | — | 215.0 | $6K | 0.00% | +3.0 | +1.4% | $29.03 | -2.6% |
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
Technology
29.5%
Industrials
26.7%
Healthcare
13.2%
Financial Services
11.2%
Consumer Defensive
6.4%
Communication Services
4.4%
Consumer Cyclical
4.2%
Energy
1.7%
Real Estate
1.4%
Basic Materials
1.1%