Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FDX | FEDEX CORP | Industrials | 1,141.0 | $357K | 0.14% | — | — | $313.13 | +3.0% |
| 122 | PSX | PHILLIPS 66 | Energy | 2,094.0 | $354K | 0.14% | — | — | $169.09 | +50.9% |
| 123 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 19,605.0 | $348K | 0.14% | +135.0 | +0.7% | $17.73 | -3.9% |
| 124 | — | SMURFIT WESTROCK PLC | — | 7,292.0 | $337K | 0.14% | — | — | $46.26 | — |
| 125 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,122.0 | $336K | 0.13% | -50.0 | -1.6% | $107.50 | -4.8% |
| 126 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,885.0 | $334K | 0.13% | +29.0 | +0.8% | $86.09 | +13.9% |
| 127 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,573.0 | $328K | 0.13% | — | — | $91.68 | -3.2% |
| 128 | — | CENCORA INC | — | 1,155.0 | $327K | 0.13% | — | — | $282.98 | — |
| 129 | MAS | MASCO CORP | Industrials | 4,000.0 | $325K | 0.13% | — | — | $81.37 | -10.7% |
| 130 | SCHB | SCHWAB STRATEGIC TR | — | 10,958.0 | $317K | 0.13% | — | — | $28.96 | +2.7% |
| 131 | GOOG | ALPHABET INC | — | 894.0 | $316K | 0.13% | — | — | $353.33 | — |
| 132 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,445.0 | $315K | 0.13% | — | — | $57.84 | +5.9% |
| 133 | XOM | EXXON MOBIL CORP | Energy | 2,282.0 | $312K | 0.12% | — | — | $136.72 | +16.6% |
| 134 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,284.0 | $299K | 0.12% | — | — | $233.10 | -2.4% |
| 135 | LIN | LINDE PLC | Basic Materials | 575.0 | $298K | 0.12% | — | — | $518.94 | -8.0% |
| 136 | DAL | DELTA AIR LINES INC | Industrials | 3,112.0 | $291K | 0.12% | -59.0 | -1.9% | $93.66 | -14.4% |
| 137 | NVT | NVENT ELEC PLC | Industrials | 1,693.0 | $287K | 0.12% | — | — | $169.61 | -8.0% |
| 138 | SYK | STRYKER CORPORATION | Healthcare | 900.0 | $283K | 0.11% | — | — | $314.84 | -3.7% |
| 139 | STIP | ISHARES TR | — | 2,738.0 | $280K | 0.11% | -70.0 | -2.5% | $102.18 | -1.3% |
| 140 | EIM | EATON VANCE MUN BD FD | Financial Services | 27,525.0 | $274K | 0.11% | -800.0 | -2.8% | $9.96 | -4.8% |
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%