Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ACWX | ISHARES TR | — | 26.0 | $2K | 0.00% | +1.0 | +4.0% | $75.15 | +4.5% |
| 402 | FNCL | FIDELITY COVINGTON TRUST | — | 25.0 | $2K | 0.00% | — | — | $76.56 | +8.1% |
| 403 | VTI | VANGUARD INDEX FDS | — | 5.0 | $2K | 0.00% | — | — | $374.40 | +1.4% |
| 404 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 68.0 | $2K | 0.00% | — | — | $26.66 | +6.0% |
| 405 | IYR | ISHARES TR | — | 17.0 | $2K | 0.00% | — | — | $104.71 | -2.5% |
| 406 | KSS | KOHLS CORP | Consumer Cyclical | 100.0 | $2K | 0.00% | — | — | $17.72 | +9.7% |
| 407 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 75.0 | $2K | 0.00% | — | — | $22.27 | -4.0% |
| 408 | KD | KYNDRYL HLDGS INC | Technology | 146.0 | $2K | 0.00% | — | — | $11.31 | +16.3% |
| 409 | — | NEWSMAX INC | — | 175.0 | $1K | 0.00% | — | — | $8.28 | — |
| 410 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 37.0 | $1K | 0.00% | -21.0 | -36.2% | $36.00 | +7.2% |
| 411 | VFC | V F CORP | Consumer Cyclical | 75.0 | $1K | — | — | — | $16.68 | -19.4% |
| 412 | TTRX | TURN THERAPEUTICS INC | Healthcare | 170.0 | $1K | — | — | — | $7.30 | +34.2% |
| 413 | — | NIOCORP DEVS LTD | — | 250.0 | $1K | — | — | — | $4.82 | — |
| 414 | REVS | COLUMBIA ETF TR I | — | 35.0 | $1K | — | — | — | $31.77 | +7.4% |
| 415 | HLN | HALEON PLC | Healthcare | 100.0 | $933.0 | — | — | — | $9.33 | +2.9% |
| 416 | DOW | DOW HLDGS INC | Basic Materials | 33.0 | $903.0 | — | — | — | $27.36 | +7.6% |
| 417 | GPN | GLOBAL PMTS INC | Industrials | 10.0 | $726.0 | — | — | — | $72.60 | +27.5% |
| 418 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 74.0 | $568.0 | — | — | — | $7.68 | -11.8% |
| 419 | ARCC | ARES CAPITAL CORP | Financial Services | 28.0 | $525.0 | — | — | — | $18.75 | +6.9% |
| 420 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 66.0 | $520.0 | — | — | — | $7.88 | -7.0% |
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%