Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LOW | LOWES COS INC | Consumer Cyclical | 4,759.0 | $1.0M | 0.42% | — | — | $220.49 | -7.3% |
| 62 | MDT | MEDTRONIC PLC | Healthcare | 13,190.0 | $1.0M | 0.41% | +1K | +9.9% | $78.23 | +20.4% |
| 63 | CAH | CARDINAL HEALTH INC | Healthcare | 4,290.0 | $1.0M | 0.41% | — | — | $237.56 | +4.0% |
| 64 | CVS | CVS HEALTH CORP | Healthcare | 9,843.0 | $1.0M | 0.41% | — | — | $103.45 | -6.5% |
| 65 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,048.0 | $857K | 0.34% | +30.0 | +1.0% | $281.03 | -18.9% |
| 66 | MET | METLIFE INC | Financial Services | 9,992.0 | $845K | 0.34% | — | — | $84.61 | +15.4% |
| 67 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,478.0 | $843K | 0.34% | — | — | $188.34 | -21.6% |
| 68 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,687.0 | $835K | 0.33% | +5K | +2433.5% | $178.24 | +8.4% |
| 69 | — | S&P GLOBAL INC | — | 1,941.0 | $790K | 0.32% | NEW | — | $407.26 | — |
| 70 | GD | GENERAL DYNAMICS CORP | Industrials | 2,229.0 | $790K | 0.32% | +52.0 | +2.4% | $354.24 | +1.5% |
| 71 | VLUE | ISHARES TR | — | 3,951.0 | $789K | 0.32% | — | — | $199.80 | +2.9% |
| 72 | COP | CONOCOPHILLIPS | Energy | 7,470.0 | $777K | 0.31% | — | — | $103.96 | +29.1% |
| 73 | LUV | SOUTHWEST AIRLS CO | Industrials | 15,103.0 | $777K | 0.31% | — | — | $51.42 | -22.9% |
| 74 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,498.0 | $765K | 0.30% | +30.0 | +0.6% | $139.09 | -7.8% |
| 75 | CMI | CUMMINS INC | Industrials | 1,069.0 | $762K | 0.30% | -36.0 | -3.3% | $713.21 | -21.4% |
| 76 | RVTY | REVVITY INC | Healthcare | 6,832.0 | $760K | 0.30% | — | — | $111.26 | +17.0% |
| 77 | TSN | TYSON FOODS INC | Consumer Defensive | 13,096.0 | $750K | 0.30% | — | — | $57.25 | -10.2% |
| 78 | AMGN | AMGEN INC | Healthcare | 2,058.0 | $745K | 0.30% | — | — | $362.12 | +20.7% |
| 79 | CB | CHUBB LIMITED | Financial Services | 2,184.0 | $744K | 0.30% | +41.0 | +1.9% | $340.74 | +0.2% |
| 80 | MMM | 3M CO | Industrials | 4,401.0 | $713K | 0.28% | — | — | $161.91 | +4.1% |
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%