Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 15,206.0 | $2.2M | 1.02% | — | — | $147.11 | +33.0% |
| 22 | SXI | STANDEX INTL CORP | Industrials | 8,640.0 | $2.2M | 1.01% | — | — | $254.86 | +1.7% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,130.0 | $2.2M | 1.00% | — | — | $144.44 | -1.2% |
| 24 | C | CITIGROUP INC | Financial Services | 18,714.0 | $2.1M | 0.97% | — | — | $113.41 | +8.8% |
| 25 | ABBV | ABBVIE INC | Healthcare | 9,755.0 | $2.1M | 0.97% | — | — | $217.49 | -3.3% |
| 26 | ABM | ABM INDS INC | Industrials | 55,041.0 | $2.1M | 0.97% | — | — | $38.52 | +2.2% |
| 27 | UNP | UNION PAC CORP | Industrials | 8,571.0 | $2.1M | 0.95% | +131.0 | +1.6% | $242.62 | +11.0% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,982.0 | $2.1M | 0.95% | +2K | +20.6% | $208.26 | +26.8% |
| 29 | SCHF | SCHWAB STRATEGIC TR | — | 79,765.0 | $2.0M | 0.91% | +18K | +29.9% | $24.75 | +7.9% |
| 30 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,861.0 | $2.0M | 0.90% | — | — | $287.00 | +10.7% |
| 31 | CSX | CSX CORP | Industrials | 47,721.0 | $2.0M | 0.90% | — | — | $41.05 | +11.9% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,236.0 | $2.0M | 0.90% | — | — | $604.39 | -13.9% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,617.0 | $1.9M | 0.89% | — | — | $294.16 | +2.0% |
| 34 | GBIL | GOLDMAN SACHS ETF TR | — | 19,096.0 | $1.9M | 0.88% | — | — | $100.19 | -0.1% |
| 35 | NEAR | ISHARES U S ETF TR | — | 35,492.0 | $1.8M | 0.83% | +3K | +10.3% | $50.83 | -0.4% |
| 36 | WFC | WELLS FARGO & CO | Financial Services | 21,657.0 | $1.7M | 0.79% | — | — | $79.61 | -7.3% |
| 37 | TGT | TARGET CORP | Consumer Defensive | 13,557.0 | $1.6M | 0.75% | -175.0 | -1.3% | $121.20 | +1.6% |
| 38 | ALL | ALLSTATE CORP | Financial Services | 7,827.0 | $1.6M | 0.74% | — | — | $207.34 | +4.8% |
| 39 | TIP | ISHARES TR | — | 14,673.0 | $1.6M | 0.74% | — | — | $110.36 | +0.2% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 7,727.0 | $1.6M | 0.73% | — | — | $206.90 | -9.8% |
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%