Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AFL | AFLAC INC | Financial Services | 4,408.0 | $517K | 0.21% | — | — | $117.25 | -0.0% |
| 102 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 687.0 | $513K | 0.20% | — | — | $747.03 | +3.1% |
| 103 | IWM | ISHARES TR | — | 1,665.0 | $500K | 0.20% | — | — | $300.52 | -1.5% |
| 104 | DE | DEERE & CO | Industrials | 786.0 | $499K | 0.20% | — | — | $634.33 | +9.3% |
| 105 | WELL | WELLTOWER INC | Real Estate | 2,174.0 | $493K | 0.20% | -16.0 | -0.7% | $226.97 | +4.1% |
| 106 | SCHE | SCHWAB STRATEGIC TR | — | 13,510.0 | $490K | 0.20% | +405.0 | +3.1% | $36.26 | +3.6% |
| 107 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,658.0 | $486K | 0.19% | +38.0 | +1.1% | $132.83 | +13.6% |
| 108 | EPD | ENTERPRISE PRODS PARTNERS L | — | 12,796.0 | $470K | 0.19% | — | — | $36.76 | — |
| 109 | META | META PLATFORMS INC | Communication Services | 810.0 | $456K | 0.18% | +25.0 | +3.2% | $563.43 | +9.5% |
| 110 | FAST | FASTENAL CO | Industrials | 9,396.0 | $451K | 0.18% | — | — | $48.03 | +3.3% |
| 111 | LLY | ELI LILLY & CO | Healthcare | 374.0 | $449K | 0.18% | -5.0 | -1.3% | $1199.43 | -4.3% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 1,027.0 | $432K | 0.17% | — | — | $420.60 | -15.8% |
| 113 | BAC | BANK OF AMER CORP | Financial Services | 7,580.0 | $432K | 0.17% | — | — | $56.98 | +10.0% |
| 114 | DVY | ISHARES TR | — | 2,681.0 | $419K | 0.17% | +68.0 | +2.6% | $156.29 | +5.1% |
| 115 | BA | BOEING CO | Industrials | 1,901.0 | $412K | 0.16% | — | — | $216.47 | -1.9% |
| 116 | FISV | FISERV INC | Technology | 8,092.0 | $397K | 0.16% | — | — | $49.05 | +8.1% |
| 117 | NTRS | NORTHERN TR CORP | Financial Services | 2,250.0 | $391K | 0.16% | — | — | $173.84 | +7.4% |
| 118 | MS | MORGAN STANLEY | Financial Services | 1,824.0 | $381K | 0.15% | — | — | $209.04 | +4.1% |
| 119 | VB | VANGUARD INDEX FDS | — | 1,248.0 | $378K | 0.15% | +34.0 | +2.8% | $303.22 | -1.1% |
| 120 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,868.0 | $363K | 0.14% | +103.0 | +3.7% | $126.58 | -5.0% |
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
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%