Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 9,762.0 | $2.2M | 1.04% | NEW | — | $228.49 | -8.5% |
| 22 | C | CITIGROUP INC | Financial Services | 18,714.0 | $2.2M | 1.02% | NEW | — | $116.69 | +5.2% |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 15,148.0 | $2.2M | 1.01% | NEW | — | $143.31 | -1.1% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,618.0 | $2.1M | 0.99% | NEW | — | $322.22 | -7.0% |
| 25 | MRK | MERCK & CO INC | Healthcare | 19,678.0 | $2.1M | 0.97% | NEW | — | $105.26 | +6.3% |
| 26 | WFC | WELLS FARGO CO NEW | Financial Services | 21,657.0 | $2.0M | 0.94% | NEW | — | $93.20 | -20.3% |
| 27 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,861.0 | $2.0M | 0.92% | NEW | — | $288.72 | +11.0% |
| 28 | UNP | UNION PAC CORP | Industrials | 8,440.0 | $2.0M | 0.91% | NEW | — | $231.32 | +19.2% |
| 29 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,379.0 | $1.9M | 0.90% | NEW | — | $570.21 | -4.3% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,274.0 | $1.9M | 0.89% | NEW | — | $230.81 | +14.6% |
| 31 | GBIL | GOLDMAN SACHS ETF TR | — | 19,081.0 | $1.9M | 0.89% | NEW | — | $99.94 | +0.1% |
| 32 | SXI | STANDEX INTL CORP | Industrials | 8,640.0 | $1.9M | 0.88% | NEW | — | $217.28 | +15.2% |
| 33 | ABT | ABBOTT LABS | Healthcare | 14,522.0 | $1.8M | 0.85% | NEW | — | $125.29 | -30.7% |
| 34 | CSX | CSX CORP | Industrials | 47,721.0 | $1.7M | 0.81% | NEW | — | $36.25 | +27.6% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,636.0 | $1.7M | 0.80% | NEW | — | $369.95 | -15.3% |
| 36 | NEAR | ISHARES U S ETF TR | — | 32,172.0 | $1.6M | 0.77% | NEW | — | $51.10 | -0.9% |
| 37 | ALL | ALLSTATE CORP | Financial Services | 7,827.0 | $1.6M | 0.76% | NEW | — | $208.15 | +6.1% |
| 38 | TIP | ISHARES TR | — | 14,673.0 | $1.6M | 0.75% | NEW | — | $109.91 | +0.6% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,236.0 | $1.6M | 0.73% | NEW | — | $483.67 | +7.9% |
| 40 | SCHF | SCHWAB STRATEGIC TR | — | 61,382.0 | $1.5M | 0.69% | NEW | — | $24.04 | +11.3% |
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%