Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | NIOCORP DEVS LTD | — | 250.0 | $1K | 0.00% | NEW | — | $5.30 | — |
| 402 | HLN | HALEON PLC | Healthcare | 100.0 | $1K | — | NEW | — | $10.11 | -9.9% |
| 403 | REVS | COLUMBIA ETF TR I | — | 35.0 | $1K | — | NEW | — | $28.57 | +7.7% |
| 404 | VST | VISTRA CORP | Utilities | 5.0 | $815.0 | — | NEW | — | $163.00 | -16.3% |
| 405 | GPN | GLOBAL PMTS INC | Industrials | 10.0 | $774.0 | — | NEW | — | $77.40 | -12.7% |
| 406 | DOW | DOW INC | Basic Materials | 33.0 | $772.0 | — | NEW | — | $23.39 | +63.1% |
| 407 | TTRX | TURN THERAPEUTICS INC | Healthcare | 170.0 | $670.0 | — | NEW | — | $3.94 | +7.3% |
| 408 | SLXN | SILEXION THERAPEUTICS CORP | Healthcare | 333.0 | $639.0 | — | NEW | — | $1.92 | -85.4% |
| 409 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 74.0 | $575.0 | — | NEW | — | $7.77 | +28.4% |
| 410 | MA | MASTERCARD INCORPORATED | Financial Services | 1.0 | $575.0 | — | NEW | — | $575.00 | -14.3% |
| 411 | ARCC | ARES CAPITAL CORP | Financial Services | 27.0 | $544.0 | — | NEW | — | $20.15 | -6.9% |
| 412 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 66.0 | $535.0 | — | NEW | — | $8.11 | -4.4% |
| 413 | DXC | DXC TECHNOLOGY CO | Technology | 27.0 | $396.0 | — | NEW | — | $14.67 | -39.2% |
| 414 | CCJ | CAMECO CORP | Energy | 4.0 | $366.0 | — | NEW | — | $91.50 | +17.8% |
| 415 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 27.0 | $362.0 | — | NEW | — | $13.41 | -27.1% |
| 416 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 20.0 | $317.0 | — | NEW | — | $15.85 | +1.2% |
| 417 | OGN | ORGANON & CO | Healthcare | 4.0 | $29.0 | — | NEW | — | $7.25 | +85.6% |
| 418 | DAVA | ENDAVA PLC | Technology | 2.0 | $13.0 | — | NEW | — | $6.50 | -39.5% |
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%