Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,723.0 | $267K | 0.11% | — | — | $155.13 | +32.0% |
| 142 | IWB | ISHARES TR | — | 652.0 | $267K | 0.11% | — | — | $409.50 | +2.9% |
| 143 | IEFA | ISHARES TR | — | 2,730.0 | $264K | 0.10% | — | — | $96.58 | +4.7% |
| 144 | WKC | WORLD KINECT CORPORATION | Energy | 8,000.0 | $264K | 0.10% | — | — | $32.94 | +7.5% |
| 145 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 923.0 | $260K | 0.10% | — | — | $281.21 | -16.5% |
| 146 | ACM | AECOM | Industrials | 3,708.0 | $259K | 0.10% | — | — | $69.80 | -4.6% |
| 147 | — | INGERSOLL RAND INC | — | 3,042.0 | $249K | 0.10% | — | — | $81.99 | — |
| 148 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 263.0 | $246K | 0.10% | — | — | $935.47 | -2.1% |
| 149 | GILD | GILEAD SCIENCES INC | Healthcare | 1,857.0 | $235K | 0.09% | — | — | $126.34 | +19.5% |
| 150 | SCHM | SCHWAB STRATEGIC TR | — | 6,226.0 | $230K | 0.09% | — | — | $36.87 | -2.8% |
| 151 | TRV | TRAVELERS COMPANIES INC | Financial Services | 695.0 | $229K | 0.09% | -97.0 | -12.2% | $330.12 | +11.9% |
| 152 | PNR | PENTAIR PLC | Industrials | 2,978.0 | $228K | 0.09% | — | — | $76.66 | -21.5% |
| 153 | KO | COCA COLA CO | Consumer Defensive | 2,677.0 | $218K | 0.09% | — | — | $81.27 | +8.4% |
| 154 | SNA | SNAP ON INC | Industrials | 520.0 | $209K | 0.08% | — | — | $402.40 | -4.8% |
| 155 | ITT | ITT INC | Industrials | 1,042.0 | $206K | 0.08% | — | — | $197.76 | +3.3% |
| 156 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,563.0 | $200K | 0.08% | — | — | $127.77 | +5.6% |
| 157 | SCHG | SCHWAB STRATEGIC TR | — | 5,882.0 | $199K | 0.08% | — | — | $33.84 | +5.0% |
| 158 | WM | WASTE MGMT INC DEL | Industrials | 884.0 | $197K | 0.08% | — | — | $222.88 | -1.7% |
| 159 | QCOM | QUALCOMM INC | Technology | 1,062.0 | $196K | 0.08% | — | — | $184.79 | -8.7% |
| 160 | BDX | BECTON DICKINSON & CO | Healthcare | 1,266.0 | $192K | 0.08% | -70.0 | -5.2% | $151.33 | +22.1% |
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%