Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FAST | FASTENAL CO | Industrials | 9,396.0 | $436K | 0.20% | — | — | $46.40 | +6.9% |
| 102 | WELL | WELLTOWER INC | Real Estate | 2,190.0 | $433K | 0.20% | — | — | $197.71 | +19.5% |
| 103 | SCHE | SCHWAB STRATEGIC TR | — | 13,105.0 | $432K | 0.20% | +105.0 | +0.8% | $32.95 | +14.1% |
| 104 | IWM | ISHARES TR | — | 1,665.0 | $413K | 0.19% | — | — | $248.05 | +19.3% |
| 105 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,620.0 | $413K | 0.19% | +292.0 | +8.8% | $113.98 | +32.3% |
| 106 | FDX | FEDEX CORP | Industrials | 1,144.0 | $407K | 0.19% | — | — | $356.18 | -9.5% |
| 107 | DVY | ISHARES TR | — | 2,613.0 | $396K | 0.18% | — | — | $151.43 | +8.5% |
| 108 | WERN | WERNER ENTERPRISES INC | Industrials | 13,320.0 | $392K | 0.18% | — | — | $29.41 | +36.1% |
| 109 | TXN | TEXAS INSTRS INC | Technology | 2,017.0 | $392K | 0.18% | — | — | $194.14 | +33.1% |
| 110 | XOM | EXXON MOBIL CORP | Energy | 2,282.0 | $387K | 0.18% | — | — | $169.66 | -6.0% |
| 111 | TSLA | TESLA INC | Consumer Cyclical | 1,027.0 | $382K | 0.17% | +1K | +3703.7% | $371.75 | -4.8% |
| 112 | PSX | PHILLIPS 66 | Energy | 2,094.0 | $382K | 0.17% | — | — | $182.22 | +40.0% |
| 113 | BA | BOEING CO | Industrials | 1,901.0 | $378K | 0.17% | — | — | $199.03 | +6.6% |
| 114 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 9,539.0 | $372K | 0.17% | — | — | $38.97 | +10.6% |
| 115 | BAC | BANK AMERICA CORP | Financial Services | 7,580.0 | $370K | 0.17% | — | — | $48.75 | +28.6% |
| 116 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,087.0 | $367K | 0.17% | — | — | $337.95 | +26.9% |
| 117 | — | CENCORA INC | — | 1,155.0 | $363K | 0.17% | — | — | $314.14 | — |
| 118 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,765.0 | $362K | 0.17% | — | — | $130.94 | -8.2% |
| 119 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,723.0 | $350K | 0.16% | — | — | $202.98 | +0.9% |
| 120 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,856.0 | $349K | 0.16% | +79.0 | +2.1% | $90.42 | +8.5% |
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
27.9%
Technology
23.4%
Healthcare
14.9%
Financial Services
11.8%
Consumer Defensive
7.5%
Communication Services
4.8%
Consumer Cyclical
4.5%
Energy
2.2%
Real Estate
1.5%
Basic Materials
1.3%