Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NKE | NIKE INC | Consumer Cyclical | 53.0 | $3K | 0.00% | NEW | — | $63.72 | -33.5% |
| 382 | IHDG | WISDOMTREE TR | — | 68.0 | $3K | 0.00% | NEW | — | $48.90 | +2.0% |
| 383 | INTC | INTEL CORP | Technology | 85.0 | $3K | 0.00% | NEW | — | $36.91 | +188.5% |
| 384 | Q | QNITY ELECTRONICS INC | Technology | 32.0 | $3K | 0.00% | NEW | — | $81.66 | +82.2% |
| 385 | DD | DUPONT DE NEMOURS INC | Basic Materials | 64.0 | $3K | 0.00% | NEW | — | $40.20 | +22.2% |
| 386 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 60.0 | $2K | 0.00% | NEW | — | $39.38 | -22.1% |
| 387 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 76.0 | $2K | 0.00% | NEW | — | $30.86 | -6.9% |
| 388 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 75.0 | $2K | 0.00% | NEW | — | $27.87 | -27.9% |
| 389 | KSS | KOHLS CORP | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $20.41 | -43.3% |
| 390 | VUG | VANGUARD INDEX FDS | — | 4.0 | $2K | 0.00% | NEW | — | $494.00 | -82.4% |
| 391 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 68.0 | $2K | 0.00% | NEW | — | $28.82 | -6.1% |
| 392 | BBLU | EA SERIES TRUST | — | 128.0 | $2K | 0.00% | NEW | — | $15.30 | +7.0% |
| 393 | FNCL | FIDELITY COVINGTON TRUST | — | 25.0 | $2K | 0.00% | NEW | — | $77.76 | -5.5% |
| 394 | ACWX | ISHARES TR | — | 25.0 | $2K | 0.00% | NEW | — | $68.20 | +8.4% |
| 395 | VTI | VANGUARD INDEX FDS | — | 5.0 | $2K | 0.00% | NEW | — | $337.20 | +7.2% |
| 396 | IYR | ISHARES TR | — | 17.0 | $2K | 0.00% | NEW | — | $95.35 | +5.6% |
| 397 | — | ALEXANDER & BALDWIN INC NEW | — | 71.0 | $1K | 0.00% | NEW | — | $20.63 | — |
| 398 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3.0 | $1K | 0.00% | NEW | — | $468.67 | +30.7% |
| 399 | VFC | V F CORP | Consumer Cyclical | 75.0 | $1K | 0.00% | NEW | — | $18.08 | -6.0% |
| 400 | — | NEWSMAX INC | — | 175.0 | $1K | 0.00% | NEW | — | $7.73 | — |
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%