Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SNY | SANOFI SA | Healthcare | 100.0 | $4K | 0.00% | — | — | $42.66 | +3.7% |
| 382 | GSK | GSK PLC | Healthcare | 80.0 | $4K | 0.00% | — | — | $52.42 | -4.8% |
| 383 | VONE | VANGUARD SCOTTSDALE FDS | — | 12.0 | $4K | 0.00% | — | — | $347.08 | +0.5% |
| 384 | LEA | LEAR CORP | Consumer Cyclical | 30.0 | $4K | 0.00% | — | — | $134.07 | +0.5% |
| 385 | WIP | SPDR SERIES TRUST | — | 102.0 | $4K | 0.00% | — | — | $39.39 | +0.9% |
| 386 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 100.0 | $4K | 0.00% | NEW | — | $39.25 | -0.5% |
| 387 | SHV | ISHARES TR | — | 35.0 | $4K | 0.00% | — | — | $110.34 | -0.2% |
| 388 | DEO | DIAGEO PLC | Consumer Defensive | 47.0 | $4K | 0.00% | — | — | $80.38 | +11.0% |
| 389 | IHDG | WISDOMTREE TR | — | 69.0 | $4K | 0.00% | +1.0 | +1.5% | $52.59 | +1.2% |
| 390 | ZTS | ZOETIS INC | Healthcare | 50.0 | $4K | 0.00% | — | — | $71.86 | +5.5% |
| 391 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 70.0 | $4K | 0.00% | — | — | $50.70 | -4.7% |
| 392 | PAVE | GLOBAL X FDS | — | 50.0 | $3K | 0.00% | NEW | — | $58.92 | -6.4% |
| 393 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 371.0 | $3K | 0.00% | — | — | $7.74 | +16.5% |
| 394 | — | DUPONT DE NEMOURS INC | — | 21.0 | $3K | 0.00% | NEW | — | $135.62 | — |
| 395 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20.0 | $2K | 0.00% | NEW | — | $116.65 | +49.4% |
| 396 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 60.0 | $2K | 0.00% | — | — | $38.10 | -2.3% |
| 397 | NKE | NIKE INC | Consumer Cyclical | 53.0 | $2K | 0.00% | — | — | $41.06 | -6.5% |
| 398 | BBLU | EA SERIES TRUST | — | 128.0 | $2K | 0.00% | — | — | $16.55 | +5.0% |
| 399 | VUG | VANGUARD INDEX FDS | — | 24.0 | $2K | 0.00% | +20.0 | +500.0% | $86.33 | +2.5% |
| 400 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 76.0 | $2K | 0.00% | — | — | $26.59 | -5.8% |
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
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%