Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,485.0 | $1.5M | 0.71% | — | — | $345.15 | -10.9% |
| 42 | ABT | ABBOTT LABORATORIES | Healthcare | 14,522.0 | $1.5M | 0.68% | — | — | $102.67 | -17.7% |
| 43 | PFE | PFIZER INC | Healthcare | 52,533.0 | $1.5M | 0.68% | — | — | $28.08 | -8.3% |
| 44 | INGR | INGREDION INC | Consumer Defensive | 12,607.0 | $1.4M | 0.65% | — | — | $112.66 | -9.2% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,636.0 | $1.4M | 0.64% | — | — | $302.48 | +3.6% |
| 46 | JOE | ST JOE CO | Real Estate | 20,694.0 | $1.3M | 0.59% | — | — | $62.80 | +2.3% |
| 47 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,072.0 | $1.3M | 0.59% | — | — | $416.74 | +15.6% |
| 48 | EMR | EMERSON ELEC CO | Industrials | 9,740.0 | $1.3M | 0.58% | — | — | $131.02 | +5.2% |
| 49 | WMT | WALMART INC | Consumer Defensive | 10,101.0 | $1.3M | 0.57% | — | — | $124.28 | +6.6% |
| 50 | SCHX | SCHWAB STRATEGIC TR | — | 47,797.0 | $1.2M | 0.56% | +11K | +30.8% | $25.64 | +13.3% |
| 51 | TXT | TEXTRON INC | Industrials | 13,763.0 | $1.2M | 0.55% | — | — | $87.56 | +4.5% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,862.0 | $1.2M | 0.55% | +740.0 | +14.4% | $203.43 | +108.5% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 7,574.0 | $1.2M | 0.54% | — | — | $155.29 | -4.3% |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,888.0 | $1.1M | 0.53% | — | — | $60.65 | -6.0% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 4,767.0 | $1.1M | 0.52% | -85.0 | -1.8% | $236.28 | -5.4% |
| 56 | V | VISA INC | Financial Services | 3,714.0 | $1.1M | 0.51% | +79.0 | +2.2% | $302.24 | +6.7% |
| 57 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 14,453.0 | $1.1M | 0.48% | — | — | $72.69 | +10.6% |
| 58 | MDT | MEDTRONIC PLC | Healthcare | 11,999.0 | $1.0M | 0.48% | — | — | $86.65 | -11.2% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 3,114.0 | $1.0M | 0.47% | — | — | $328.89 | -7.5% |
| 60 | COP | CONOCOPHILLIPS | Energy | 7,470.0 | $986K | 0.45% | — | — | $132.00 | -9.9% |
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
27.8%
Technology
23.3%
Healthcare
14.8%
Financial Services
11.7%
Consumer Defensive
7.5%
Communication Services
4.9%
Consumer Cyclical
4.5%
Energy
2.5%
Real Estate
1.5%
Basic Materials
1.3%