Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 21.0 | $15.9M | 7.40% | NEW | — | $754800.00 | — |
| 2 | AAPL | APPLE INC | Technology | 49,937.0 | $13.6M | 6.33% | NEW | — | $271.86 | +10.4% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,168.0 | $10.1M | 4.73% | NEW | — | $502.65 | — |
| 4 | CAT | CATERPILLAR INC | Industrials | 13,849.0 | $7.9M | 3.70% | NEW | — | $572.86 | +55.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 16,222.0 | $7.8M | 3.66% | NEW | — | $483.63 | -15.3% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 21,022.0 | $5.4M | 2.52% | NEW | — | $256.99 | +69.9% |
| 7 | SCHO | SCHWAB STRATEGIC TR | — | 186,185.0 | $4.5M | 2.12% | NEW | — | $24.37 | -1.0% |
| 8 | PH | PARKER-HANNIFIN CORP | Industrials | 4,225.0 | $3.7M | 1.73% | NEW | — | $878.96 | +0.2% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 10,901.0 | $3.4M | 1.59% | NEW | — | $312.99 | +28.1% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,399.0 | $3.1M | 1.46% | NEW | — | $579.45 | -22.6% |
| 11 | ORCL | ORACLE CORP | Technology | 15,206.0 | $3.0M | 1.38% | NEW | — | $194.91 | +0.4% |
| 12 | HON | HONEYWELL INTL INC | Industrials | 14,562.0 | $2.8M | 1.33% | NEW | — | $195.09 | +11.6% |
| 13 | SCHR | SCHWAB STRATEGIC TR | — | 112,062.0 | $2.8M | 1.31% | NEW | — | $25.08 | -2.2% |
| 14 | MCK | MCKESSON CORP | Healthcare | 3,066.0 | $2.5M | 1.17% | NEW | — | $820.29 | -8.9% |
| 15 | USB | US BANCORP DEL | Financial Services | 47,008.0 | $2.5M | 1.17% | NEW | — | $53.36 | +0.1% |
| 16 | CSCO | CISCO SYS INC | Technology | 31,773.0 | $2.4M | 1.14% | NEW | — | $77.03 | +50.0% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,691.0 | $2.4M | 1.13% | NEW | — | $206.95 | +11.5% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 59,309.0 | $2.4M | 1.13% | NEW | — | $40.73 | +15.5% |
| 19 | GLW | CORNING INC | Technology | 27,503.0 | $2.4M | 1.12% | NEW | — | $87.56 | +137.9% |
| 20 | ABM | ABM INDS INC | Industrials | 55,074.0 | $2.3M | 1.09% | NEW | — | $42.30 | -6.9% |
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%