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 | $15.7M | 6.28% | — | — | $748850.00 | — |
| 2 | CAT | CATERPILLAR INC | Industrials | 13,849.0 | $14.7M | 5.89% | — | — | $1064.88 | -23.6% |
| 3 | AAPL | APPLE INC | Technology | 49,984.0 | $14.5M | 5.78% | — | — | $289.36 | +10.6% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 17,343.0 | $12.5M | 5.01% | -973.0 | -5.3% | $723.00 | -37.1% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,735.0 | $10.4M | 4.14% | +405.0 | +2.0% | $500.39 | — |
| 6 | GLW | CORNING INC | Technology | 26,330.0 | $6.7M | 2.69% | -806.0 | -3.0% | $255.43 | -39.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 16,958.0 | $6.3M | 2.53% | +383.0 | +2.3% | $373.03 | +34.0% |
| 8 | SCHO | SCHWAB STRATEGIC TR | — | 188,599.0 | $4.6M | 1.82% | -3K | -1.5% | $24.14 | -0.5% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 12,280.0 | $4.4M | 1.75% | +367.0 | +3.1% | $357.36 | -5.3% |
| 10 | PH | PARKER-HANNIFIN CORP | Industrials | 4,214.0 | $4.1M | 1.65% | — | — | $978.12 | -1.6% |
| 11 | CSCO | CISCO SYS INC | Technology | 31,392.0 | $3.7M | 1.47% | -281.0 | -0.9% | $117.46 | -7.0% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,872.0 | $3.4M | 1.36% | — | — | $580.91 | -17.8% |
| 13 | SXI | STANDEX INTL CORP | Industrials | 8,281.0 | $3.0M | 1.18% | -359.0 | -4.2% | $357.67 | -22.9% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,532.0 | $2.9M | 1.17% | -150.0 | -1.3% | $253.97 | +8.4% |
| 15 | USB | US BANCORP | Financial Services | 46,893.0 | $2.8M | 1.13% | — | — | $60.40 | +4.9% |
| 16 | SCHR | SCHWAB STRATEGIC TR | — | 113,892.0 | $2.8M | 1.12% | +627.0 | +0.6% | $24.66 | -1.7% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,462.0 | $2.7M | 1.09% | +51.0 | +0.9% | $501.36 | +22.4% |
| 18 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 49,447.0 | $2.7M | 1.06% | -820.0 | -1.6% | $53.78 | -40.9% |
| 19 | C | CITIGROUP INC | Financial Services | 18,714.0 | $2.6M | 1.05% | — | — | $139.96 | -1.6% |
| 20 | MRK | MERCK & CO INC | Healthcare | 19,803.0 | $2.5M | 1.02% | — | — | $128.50 | +17.0% |
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%