Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LLY | ELI LILLY & CO | Healthcare | 379.0 | $349K | 0.16% | — | — | $919.77 | +9.5% |
| 122 | LRCX | LAM RESEARCH CORP | Technology | 1,505.0 | $322K | 0.15% | — | — | $213.66 | +33.3% |
| 123 | VB | VANGUARD INDEX FDS | — | 1,214.0 | $318K | 0.15% | +454.0 | +59.7% | $261.86 | +7.5% |
| 124 | ACM | AECOM | Industrials | 3,708.0 | $315K | 0.14% | — | — | $84.82 | -15.7% |
| 125 | NTRS | NORTHERN TR CORP | Financial Services | 2,250.0 | $314K | 0.14% | — | — | $139.57 | +17.4% |
| 126 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,445.0 | $314K | 0.14% | — | — | $57.64 | +4.9% |
| 127 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,172.0 | $312K | 0.14% | — | — | $98.38 | +0.6% |
| 128 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 19,470.0 | $305K | 0.14% | — | — | $15.65 | -1.5% |
| 129 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,573.0 | $305K | 0.14% | — | — | $85.23 | +5.5% |
| 130 | INTU | INTUIT | Technology | 700.0 | $303K | 0.14% | — | — | $432.38 | -9.1% |
| 131 | MS | MORGAN STANLEY | Financial Services | 1,824.0 | $300K | 0.14% | — | — | $164.57 | +17.0% |
| 132 | SYK | STRYKER CORPORATION | Healthcare | 900.0 | $296K | 0.14% | -15.0 | -1.6% | $328.59 | -6.6% |
| 133 | — | SMURFIT WESTROCK PLC | — | 7,292.0 | $291K | 0.13% | — | — | $39.85 | — |
| 134 | STIP | ISHARES TR | — | 2,808.0 | $290K | 0.13% | +90.0 | +3.3% | $103.41 | +0.1% |
| 135 | LIN | LINDE PLC | Basic Materials | 575.0 | $285K | 0.13% | — | — | $495.76 | +2.1% |
| 136 | EIM | EATON VANCE MUN BD FD | Financial Services | 28,325.0 | $277K | 0.13% | — | — | $9.77 | -1.5% |
| 137 | SCHB | SCHWAB STRATEGIC TR | — | 10,951.0 | $275K | 0.13% | — | — | $25.10 | +13.1% |
| 138 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 263.0 | $262K | 0.12% | — | — | $996.43 | +5.3% |
| 139 | PNR | PENTAIR PLC | Industrials | 2,978.0 | $259K | 0.12% | -200.0 | -6.3% | $87.11 | -16.6% |
| 140 | GILD | GILEAD SCIENCES INC | Healthcare | 1,857.0 | $259K | 0.12% | -105.0 | -5.3% | $139.37 | -7.0% |
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%