Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CPK | CHESAPEAKE UTILS CORP | Utilities | 50.0 | $6K | 0.00% | — | — | $122.48 | +8.3% |
| 362 | T | AT&T INC | Communication Services | 283.0 | $6K | 0.00% | — | — | $20.70 | +24.0% |
| 363 | DXCM | DEXCOM INC | Healthcare | 85.0 | $6K | 0.00% | +35.0 | +70.0% | $67.35 | +30.5% |
| 364 | IXJ | ISHARES TR | — | 58.0 | $6K | 0.00% | — | — | $98.38 | +6.6% |
| 365 | BDSX | BIODESIX INC | Healthcare | 250.0 | $6K | 0.00% | NEW | — | $22.55 | +16.1% |
| 366 | SCHH | SCHWAB STRATEGIC TR | — | 224.0 | $5K | 0.00% | — | — | $23.68 | -1.0% |
| 367 | — | UNILEVER PLC | — | 88.0 | $5K | 0.00% | — | — | $60.12 | — |
| 368 | BSV | VANGUARD BD INDEX FDS | — | 67.0 | $5K | 0.00% | — | — | $78.16 | -1.2% |
| 369 | BRT | BRT APARTMENTS CORP | Real Estate | 340.0 | $5K | 0.00% | — | — | $15.37 | -6.6% |
| 370 | Q | QNITY ELECTRONICS INC | Technology | 32.0 | $5K | 0.00% | — | — | $163.31 | -26.2% |
| 371 | IYF | ISHARES TR | — | 40.0 | $5K | 0.00% | NEW | — | $127.50 | +8.3% |
| 372 | — | SPDR SERIES TRUST | — | 163.0 | $5K | 0.00% | — | — | $31.18 | — |
| 373 | DG | DOLLAR GEN CORP | Consumer Defensive | 42.0 | $5K | 0.00% | — | — | $115.12 | +15.7% |
| 374 | EUHY | ISHARES INC | — | 86.0 | $5K | 0.00% | — | — | $53.86 | -1.4% |
| 375 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 84.0 | $5K | 0.00% | — | — | $54.54 | +2.3% |
| 376 | VLTO | VERALTO CORP | Industrials | 50.0 | $4K | 0.00% | — | — | $88.68 | +8.6% |
| 377 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 65.0 | $4K | 0.00% | — | — | $68.11 | -12.7% |
| 378 | EMHY | ISHARES INC | — | 107.0 | $4K | 0.00% | — | — | $40.66 | -1.4% |
| 379 | — | BLOCK INC | — | 57.0 | $4K | 0.00% | — | — | $76.00 | — |
| 380 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 100.0 | $4K | 0.00% | — | — | $42.68 | +12.0% |
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%