Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TIP | ISHARES TR | — | 14,675.0 | $1.6M | 0.64% | — | — | $109.43 | -2.2% |
| 42 | — | HONEYWELL AEROSPACE INC | — | 7,232.0 | $1.6M | 0.64% | NEW | — | $221.08 | — |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,636.0 | $1.6M | 0.63% | — | — | $338.25 | -3.6% |
| 44 | SCHX | SCHWAB STRATEGIC TR | — | 50,700.0 | $1.5M | 0.60% | +3K | +6.1% | $29.43 | +3.2% |
| 45 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,027.0 | $1.5M | 0.59% | -45.0 | -1.5% | $491.16 | -8.8% |
| 46 | EMR | EMERSON ELEC CO | Industrials | 9,874.0 | $1.4M | 0.56% | +134.0 | +1.4% | $143.15 | +6.8% |
| 47 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,835.0 | $1.4M | 0.56% | +350.0 | +7.8% | $290.59 | -11.7% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 8,423.0 | $1.4M | 0.56% | +696.0 | +9.0% | $165.76 | +25.8% |
| 49 | V | VISA INC | Financial Services | 4,021.0 | $1.4M | 0.55% | +307.0 | +8.3% | $343.09 | +9.3% |
| 50 | ABT | ABBOTT LABORATORIES | Healthcare | 14,522.0 | $1.3M | 0.53% | — | — | $90.74 | +19.4% |
| 51 | JOE | ST JOE CO | Real Estate | 20,694.0 | $1.3M | 0.52% | — | — | $62.63 | +5.6% |
| 52 | PFE | PFIZER INC | Healthcare | 52,493.0 | $1.3M | 0.51% | — | — | $24.08 | +18.1% |
| 53 | TXT | TEXTRON INC | Industrials | 13,746.0 | $1.3M | 0.50% | — | — | $91.73 | -13.8% |
| 54 | INGR | INGREDION INC | Consumer Defensive | 12,637.0 | $1.2M | 0.48% | — | — | $94.71 | +6.9% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 8,614.0 | $1.2M | 0.47% | +1K | +13.7% | $135.40 | +1.6% |
| 56 | WMT | WALMART INC | Consumer Defensive | 10,126.0 | $1.1M | 0.46% | — | — | $113.26 | -5.4% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 3,114.0 | $1.1M | 0.44% | — | — | $352.68 | -9.0% |
| 58 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 14,203.0 | $1.1M | 0.43% | -250.0 | -1.7% | $76.40 | +10.7% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,688.0 | $1.1M | 0.43% | -200.0 | -1.1% | $57.62 | +16.0% |
| 60 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,152.0 | $1.1M | 0.43% | +60.0 | +2.9% | $496.73 | +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
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%