Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 682.0 | $185K | 0.07% | — | — | $271.95 | -37.3% |
| 162 | INTU | INTUIT | Technology | 700.0 | $183K | 0.07% | — | — | $261.00 | +27.5% |
| 163 | TLH | ISHARES TR | — | 1,820.0 | $183K | 0.07% | — | — | $100.35 | -3.7% |
| 164 | TLT | ISHARES TR | — | 2,109.0 | $182K | 0.07% | — | — | $86.42 | -4.9% |
| 165 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,858.0 | $180K | 0.07% | — | — | $97.09 | -5.7% |
| 166 | ENR | ENERGIZER HLDGS INC | Industrials | 8,397.0 | $180K | 0.07% | — | — | $21.44 | -1.0% |
| 167 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,743.0 | $178K | 0.07% | — | — | $102.19 | +2.2% |
| 168 | SCHK | SCHWAB STRATEGIC TR | — | 4,874.0 | $176K | 0.07% | — | — | $36.06 | +3.0% |
| 169 | APOG | APOGEE ENTERPRISES INC | Industrials | 3,770.0 | $172K | 0.07% | — | — | $45.74 | -12.6% |
| 170 | NEM | NEWMONT CORP | Basic Materials | 1,843.0 | $172K | 0.07% | +613.0 | +49.8% | $93.40 | +37.1% |
| 171 | RTX | RTX CORPORATION | Industrials | 890.0 | $169K | 0.07% | — | — | $189.73 | +5.8% |
| 172 | DHR | DANAHER CORP DEL | Healthcare | 870.0 | $166K | 0.07% | — | — | $190.48 | +9.0% |
| 173 | VRSN | VERISIGN INC | Technology | 616.0 | $155K | 0.06% | -25.0 | -3.9% | $251.56 | +16.1% |
| 174 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,662.0 | $153K | 0.06% | — | — | $92.25 | +18.5% |
| 175 | EMB | ISHARES TR | — | 1,576.0 | $152K | 0.06% | — | — | $96.44 | -2.0% |
| 176 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 640.0 | $147K | 0.06% | -8.0 | -1.2% | $229.57 | +14.4% |
| 177 | IEMG | ISHARES INC | — | 1,640.0 | $136K | 0.05% | -324.0 | -16.5% | $82.84 | +1.0% |
| 178 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,619.0 | $133K | 0.05% | — | — | $82.40 | -2.5% |
| 179 | FNDF | SCHWAB STRATEGIC TR | — | 2,462.0 | $130K | 0.05% | — | — | $52.76 | +6.7% |
| 180 | VMI | VALMONT INDS INC | Industrials | 220.0 | $127K | 0.05% | — | — | $577.60 | -16.6% |
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%