Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VONE | VANGUARD SCOTTSDALE FDS | — | 12.0 | $4K | 0.00% | — | — | $302.42 | +15.3% |
| 382 | DEO | DIAGEO PLC | Consumer Defensive | 47.0 | $3K | 0.00% | — | — | $74.45 | +19.8% |
| 383 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 371.0 | $3K | 0.00% | — | — | $9.28 | -2.8% |
| 384 | — | BLOCK INC | — | 57.0 | $3K | 0.00% | — | — | $60.18 | — |
| 385 | IHDG | WISDOMTREE TR | — | 68.0 | $3K | 0.00% | — | — | $48.43 | +9.9% |
| 386 | DXCM | DEXCOM INC | Healthcare | 50.0 | $3K | 0.00% | NEW | — | $62.80 | +40.0% |
| 387 | DD | DUPONT DE NEMOURS INC | Basic Materials | 64.0 | $3K | 0.00% | — | — | $45.80 | +187.4% |
| 388 | NKE | NIKE INC | Consumer Cyclical | 53.0 | $3K | 0.00% | — | — | $52.81 | -27.3% |
| 389 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 58.0 | $2K | 0.00% | NEW | — | $37.02 | +4.3% |
| 390 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 60.0 | $2K | 0.00% | — | — | $35.70 | +4.3% |
| 391 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 76.0 | $2K | 0.00% | — | — | $25.32 | -1.1% |
| 392 | KD | KYNDRYL HLDGS INC | Technology | 146.0 | $2K | 0.00% | — | — | $13.12 | +0.2% |
| 393 | BBLU | EA SERIES TRUST | — | 128.0 | $2K | 0.00% | — | — | $14.80 | +17.4% |
| 394 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 68.0 | $2K | 0.00% | — | — | $27.46 | +2.9% |
| 395 | VUG | VANGUARD INDEX FDS | — | 4.0 | $2K | 0.00% | — | — | $442.25 | -80.0% |
| 396 | FNCL | FIDELITY COVINGTON TRUST | — | 25.0 | $2K | 0.00% | — | — | $70.20 | +17.9% |
| 397 | ACWX | ISHARES TR | — | 25.0 | $2K | 0.00% | — | — | $69.56 | +12.9% |
| 398 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 75.0 | $2K | 0.00% | — | — | $22.27 | -4.0% |
| 399 | IYR | ISHARES TR | — | 17.0 | $2K | 0.00% | — | — | $96.29 | +6.1% |
| 400 | VTI | VANGUARD INDEX FDS | — | 5.0 | $2K | 0.00% | — | — | $323.60 | +17.3% |
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
27.9%
Technology
23.4%
Healthcare
14.9%
Financial Services
11.8%
Consumer Defensive
7.5%
Communication Services
4.8%
Consumer Cyclical
4.5%
Energy
2.2%
Real Estate
1.5%
Basic Materials
1.3%