Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ETN | EATON CORP PLC | Industrials | 1,342.0 | $427K | 0.20% | NEW | — | $318.51 | +17.9% |
| 102 | SCHE | SCHWAB STRATEGIC TR | — | 13,000.0 | $426K | 0.20% | NEW | — | $32.75 | +7.7% |
| 103 | BAC | BANK AMERICA CORP | Financial Services | 7,580.0 | $417K | 0.20% | NEW | — | $55.00 | -7.1% |
| 104 | BA | BOEING CO | Industrials | 1,901.0 | $413K | 0.19% | NEW | — | $217.12 | +0.9% |
| 105 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 12,796.0 | $410K | 0.19% | NEW | — | $32.06 | +24.4% |
| 106 | IWM | ISHARES TR | — | 1,665.0 | $410K | 0.19% | NEW | — | $246.20 | +11.3% |
| 107 | LLY | ELI LILLY & CO | Healthcare | 379.0 | $407K | 0.19% | NEW | — | $1074.68 | -5.8% |
| 108 | WELL | WELLTOWER INC | Real Estate | 2,190.0 | $406K | 0.19% | NEW | — | $185.61 | +16.1% |
| 109 | WERN | WERNER ENTERPRISES INC | Industrials | 13,320.0 | $400K | 0.19% | NEW | — | $30.01 | +27.4% |
| 110 | — | CENCORA INC | — | 1,155.0 | $390K | 0.18% | NEW | — | $337.75 | — |
| 111 | FAST | FASTENAL CO | Industrials | 9,396.0 | $377K | 0.18% | NEW | — | $40.13 | +9.1% |
| 112 | DE | DEERE & CO | Industrials | 796.0 | $371K | 0.17% | NEW | — | $465.57 | +20.4% |
| 113 | DVY | ISHARES TR | — | 2,608.0 | $368K | 0.17% | NEW | — | $141.15 | +8.3% |
| 114 | ACM | AECOM | Industrials | 3,708.0 | $353K | 0.17% | NEW | — | $95.33 | -25.4% |
| 115 | TXN | TEXAS INSTRS INC | Technology | 2,017.0 | $350K | 0.16% | NEW | — | $173.49 | +74.2% |
| 116 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,777.0 | $340K | 0.16% | NEW | — | $89.92 | -4.3% |
| 117 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 19,470.0 | $338K | 0.16% | NEW | — | $17.35 | -10.5% |
| 118 | PNR | PENTAIR PLC | Industrials | 3,178.0 | $331K | 0.15% | NEW | — | $104.14 | -30.8% |
| 119 | FDX | FEDEX CORP | Industrials | 1,144.0 | $330K | 0.15% | NEW | — | $288.86 | +29.6% |
| 120 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,087.0 | $330K | 0.15% | NEW | — | $303.89 | +30.5% |
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%