Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,533.0 | $2.5M | 1.00% | +551.0 | +5.5% | $238.33 | +8.5% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 59,207.0 | $2.5M | 1.00% | — | — | $42.34 | +18.4% |
| 23 | ABBV | ABBVIE INC | Healthcare | 9,770.0 | $2.5M | 0.98% | — | — | $251.64 | +1.9% |
| 24 | ABM | ABM INDS INC | Industrials | 54,686.0 | $2.4M | 0.97% | -355.0 | -0.6% | $44.24 | +6.4% |
| 25 | UNP | UNION PAC CORP | Industrials | 8,605.0 | $2.3M | 0.94% | — | — | $272.00 | +6.5% |
| 26 | MCK | MCKESSON CORP | Healthcare | 3,064.0 | $2.3M | 0.93% | — | — | $755.60 | +20.2% |
| 27 | SCHF | SCHWAB STRATEGIC TR | — | 83,227.0 | $2.3M | 0.92% | +3K | +4.3% | $27.70 | +3.2% |
| 28 | CSX | CSX CORP | Industrials | 47,562.0 | $2.3M | 0.90% | — | — | $47.53 | +4.0% |
| 29 | ORCL | ORACLE CORP | Technology | 15,206.0 | $2.2M | 0.89% | — | — | $146.55 | +8.4% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,130.0 | $2.2M | 0.89% | — | — | $146.64 | -0.1% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,617.0 | $2.2M | 0.86% | — | — | $327.33 | +9.6% |
| 32 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,850.0 | $2.2M | 0.86% | — | — | $314.59 | +4.7% |
| 33 | GBIL | GOLDMAN SACHS ETF TR | — | 19,110.0 | $1.9M | 0.77% | — | — | $100.16 | -0.2% |
| 34 | ALL | ALLSTATE CORP | Financial Services | 7,827.0 | $1.9M | 0.74% | — | — | $237.94 | +9.1% |
| 35 | NEAR | ISHARES U S ETF TR | — | 36,103.0 | $1.8M | 0.73% | +611.0 | +1.7% | $50.66 | -0.7% |
| 36 | WFC | WELLS FARGO & CO | Financial Services | 21,657.0 | $1.8M | 0.71% | — | — | $82.64 | +8.9% |
| 37 | TGT | TARGET CORP | Consumer Defensive | 13,294.0 | $1.7M | 0.69% | -263.0 | -1.9% | $130.61 | +25.9% |
| 38 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,384.0 | $1.7M | 0.69% | — | — | $509.31 | +1.1% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,236.0 | $1.6M | 0.66% | — | — | $509.46 | +3.1% |
| 40 | — | HONEYWELL INTL INC | — | 7,272.0 | $1.6M | 0.65% | NEW | — | $223.90 | — |
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%