Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIS | DISNEY WALT CO | Communication Services | 7,171.0 | $690K | 0.28% | — | — | $96.24 | +9.4% |
| 82 | GSEW | GOLDMAN SACHS ETF TR | — | 7,260.0 | $685K | 0.27% | -165.0 | -2.2% | $94.42 | +3.1% |
| 83 | LRCX | LAM RESEARCH CORP | Technology | 1,505.0 | $652K | 0.26% | — | — | $433.33 | -29.0% |
| 84 | NTR | NUTRIEN LTD | Basic Materials | 10,074.0 | $634K | 0.25% | — | — | $62.95 | +26.2% |
| 85 | SCHD | SCHWAB STRATEGIC TR | — | 19,974.0 | $633K | 0.25% | +353.0 | +1.8% | $31.71 | +9.7% |
| 86 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,107.0 | $623K | 0.25% | — | — | $200.62 | +9.5% |
| 87 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 994.0 | $620K | 0.25% | — | — | $623.54 | +32.7% |
| 88 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 32,688.0 | $609K | 0.24% | — | — | $18.64 | +2.4% |
| 89 | TXN | TEXAS INSTRS INC | Technology | 2,011.0 | $599K | 0.24% | — | — | $298.07 | -13.3% |
| 90 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,057.0 | $593K | 0.24% | — | — | $146.11 | -0.8% |
| 91 | WERN | WERNER ENTERPRISES INC | Industrials | 13,320.0 | $581K | 0.23% | — | — | $43.61 | -8.2% |
| 92 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,786.0 | $560K | 0.22% | — | — | $71.95 | -4.3% |
| 93 | ETN | EATON CORP PLC | Industrials | 1,270.0 | $541K | 0.22% | — | — | $426.12 | -3.6% |
| 94 | ICVT | ISHARES TR | — | 4,400.0 | $536K | 0.21% | — | — | $121.75 | -5.7% |
| 95 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,703.0 | $531K | 0.21% | — | — | $79.22 | +9.0% |
| 96 | KEY | KEYCORP | Financial Services | 22,785.0 | $525K | 0.21% | — | — | $23.05 | -3.8% |
| 97 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,445.0 | $524K | 0.21% | — | — | $117.98 | +17.0% |
| 98 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,914.0 | $523K | 0.21% | — | — | $179.58 | +4.9% |
| 99 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 9,489.0 | $521K | 0.21% | -50.0 | -0.5% | $54.90 | -21.5% |
| 100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,087.0 | $519K | 0.21% | — | — | $477.57 | -10.2% |
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%