Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMI | CUMMINS INC | Industrials | 1,105.0 | $595K | 0.27% | — | — | $538.02 | +33.2% |
| 82 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,018.0 | $594K | 0.27% | +211.0 | +7.5% | $196.86 | +49.4% |
| 83 | LUV | SOUTHWEST AIRLS CO | Industrials | 15,103.0 | $567K | 0.26% | — | — | $37.57 | +4.7% |
| 84 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,107.0 | $567K | 0.26% | +21.0 | +0.7% | $182.43 | +1.8% |
| 85 | VLUE | ISHARES TR | — | 3,951.0 | $562K | 0.26% | — | — | $142.17 | +26.5% |
| 86 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,057.0 | $531K | 0.24% | — | — | $130.95 | +9.8% |
| 87 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 32,688.0 | $525K | 0.24% | NEW | — | $16.07 | +10.9% |
| 88 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,914.0 | $525K | 0.24% | — | — | $180.21 | +7.0% |
| 89 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,756.0 | $512K | 0.23% | — | — | $65.99 | +9.7% |
| 90 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,703.0 | $486K | 0.22% | — | — | $72.55 | +4.9% |
| 91 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 12,796.0 | $484K | 0.22% | — | — | $37.84 | +3.7% |
| 92 | AFL | AFLAC INC | Financial Services | 4,408.0 | $484K | 0.22% | — | — | $109.71 | +6.5% |
| 93 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,435.0 | $469K | 0.21% | -66.0 | -1.5% | $105.75 | -8.1% |
| 94 | KEY | KEYCORP | Financial Services | 22,780.0 | $457K | 0.21% | — | — | $20.05 | +5.1% |
| 95 | ETN | EATON CORP PLC | Industrials | 1,270.0 | $454K | 0.21% | -72.0 | -5.4% | $357.67 | +14.1% |
| 96 | FISV | FISERV INC | Technology | 8,092.0 | $452K | 0.21% | — | — | $55.80 | -4.2% |
| 97 | META | META PLATFORMS INC | Communication Services | 785.0 | $449K | 0.21% | +40.0 | +5.4% | $572.28 | +8.1% |
| 98 | ICVT | ISHARES TR | — | 4,399.0 | $448K | 0.20% | — | — | $101.80 | +15.1% |
| 99 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 686.0 | $446K | 0.20% | — | — | $650.01 | +13.7% |
| 100 | DE | DEERE & CO | Industrials | 788.0 | $444K | 0.20% | -8.0 | -1.0% | $563.30 | +2.0% |
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
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%