Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 176.0 | $943K | 0.44% | NEW | — | $5355.33 | -97.1% |
| 62 | CAH | CARDINAL HEALTH INC | Healthcare | 4,295.0 | $883K | 0.41% | NEW | — | $205.50 | -2.6% |
| 63 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 14,453.0 | $831K | 0.39% | NEW | — | $57.49 | +38.1% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 7,163.0 | $815K | 0.38% | NEW | — | $113.78 | -9.6% |
| 65 | MET | METLIFE INC | Financial Services | 9,992.0 | $789K | 0.37% | NEW | — | $78.94 | +2.0% |
| 66 | CVS | CVS HEALTH CORP | Healthcare | 9,843.0 | $781K | 0.36% | NEW | — | $79.36 | +19.2% |
| 67 | TSN | TYSON FOODS INC | Consumer Defensive | 13,096.0 | $768K | 0.36% | NEW | — | $58.62 | +12.2% |
| 68 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 994.0 | $767K | 0.36% | NEW | — | $771.87 | -19.7% |
| 69 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,086.0 | $748K | 0.35% | NEW | — | $242.36 | -24.1% |
| 70 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,330.0 | $735K | 0.34% | NEW | — | $137.96 | +6.1% |
| 71 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 50,417.0 | $731K | 0.34% | NEW | — | $14.49 | +150.5% |
| 72 | GD | GENERAL DYNAMICS CORP | Industrials | 2,169.0 | $730K | 0.34% | NEW | — | $336.66 | +1.3% |
| 73 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 4,497.0 | $723K | 0.34% | NEW | — | $160.76 | +4.5% |
| 74 | MMM | 3M CO | Industrials | 4,451.0 | $713K | 0.33% | NEW | — | $160.10 | -6.6% |
| 75 | COP | CONOCOPHILLIPS | Energy | 7,470.0 | $699K | 0.33% | NEW | — | $93.61 | +33.5% |
| 76 | AMGN | AMGEN INC | Healthcare | 2,049.0 | $671K | 0.31% | NEW | — | $327.31 | -1.4% |
| 77 | CB | CHUBB LIMITED | Financial Services | 2,143.0 | $669K | 0.31% | NEW | — | $312.12 | +5.4% |
| 78 | GSEW | GOLDMAN SACHS ETF TR | — | 7,802.0 | $664K | 0.31% | NEW | — | $85.12 | +5.3% |
| 79 | RVTY | REVVITY INC | Healthcare | 6,815.0 | $659K | 0.31% | NEW | — | $96.75 | -2.4% |
| 80 | LUV | SOUTHWEST AIRLS CO | Industrials | 15,103.0 | $624K | 0.29% | NEW | — | $41.33 | -9.4% |
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%