Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 9,147.0 | $182K | 0.09% | NEW | — | $19.89 | -17.7% |
| 162 | QCOM | QUALCOMM INC | Technology | 1,062.0 | $182K | 0.09% | NEW | — | $171.05 | +15.4% |
| 163 | ACN | ACCENTURE PLC IRELAND | Technology | 674.0 | $181K | 0.08% | NEW | — | $268.30 | -33.6% |
| 164 | ITT | ITT INC | Industrials | 1,042.0 | $181K | 0.08% | NEW | — | $173.51 | +11.1% |
| 165 | SNA | SNAP ON INC | Industrials | 520.0 | $179K | 0.08% | NEW | — | $344.60 | +5.0% |
| 166 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,560.0 | $179K | 0.08% | NEW | — | $114.52 | +9.1% |
| 167 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,500.0 | $175K | 0.08% | NEW | — | $50.01 | -36.8% |
| 168 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 648.0 | $168K | 0.08% | NEW | — | $258.79 | -20.0% |
| 169 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,662.0 | $166K | 0.08% | NEW | — | $99.89 | -7.1% |
| 170 | RTX | RTX CORPORATION | Industrials | 890.0 | $163K | 0.08% | NEW | — | $183.40 | -3.8% |
| 171 | SCHK | SCHWAB STRATEGIC TR | — | 4,850.0 | $159K | 0.07% | NEW | — | $32.80 | +7.8% |
| 172 | VRSN | VERISIGN INC | Technology | 641.0 | $156K | 0.07% | NEW | — | $242.95 | +24.8% |
| 173 | EMB | ISHARES TR | — | 1,576.0 | $152K | 0.07% | NEW | — | $96.28 | -2.1% |
| 174 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 700.0 | $150K | 0.07% | NEW | — | $214.06 | -13.0% |
| 175 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,743.0 | $147K | 0.07% | NEW | — | $84.21 | +27.6% |
| 176 | ADBE | ADOBE INC | Technology | 403.0 | $141K | 0.07% | NEW | — | $349.99 | -27.5% |
| 177 | APOG | APOGEE ENTERPRISES INC | Industrials | 3,770.0 | $137K | 0.06% | NEW | — | $36.41 | -8.1% |
| 178 | IEMG | ISHARES INC | — | 1,964.0 | $132K | 0.06% | NEW | — | $67.22 | +17.6% |
| 179 | CMCSA | COMCAST CORP NEW | Communication Services | 4,157.0 | $124K | 0.06% | NEW | — | $29.89 | -17.0% |
| 180 | NEM | NEWMONT CORP | Basic Materials | 1,230.0 | $123K | 0.06% | NEW | — | $99.85 | +5.8% |
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
Industrials
26.2%
Technology
24.6%
Healthcare
15.3%
Financial Services
12.7%
Consumer Defensive
7.1%
Communication Services
4.8%
Consumer Cyclical
4.5%
Energy
1.9%
Real Estate
1.4%
Basic Materials
1.2%