Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FNDX | SCHWAB STRATEGIC TR | — | 600.0 | $16K | 0.01% | NEW | — | $27.21 | +13.9% |
| 302 | RFG | INVESCO EXCHANGE TRADED FD T | — | 311.0 | $16K | 0.01% | NEW | — | $52.38 | +20.9% |
| 303 | SNAP | SNAP INC | Communication Services | 1,900.0 | $15K | 0.01% | NEW | — | $8.07 | -26.8% |
| 304 | EEM | ISHARES TR | — | 277.0 | $15K | 0.01% | NEW | — | $54.69 | +25.3% |
| 305 | IVW | ISHARES TR | — | 122.0 | $15K | 0.01% | NEW | — | $123.53 | +13.0% |
| 306 | HELE | HELEN OF TROY LTD | Consumer Defensive | 705.0 | $15K | 0.01% | NEW | — | $21.25 | +30.1% |
| 307 | CCI | CROWN CASTLE INC | Real Estate | 167.0 | $15K | 0.01% | NEW | — | $88.87 | +2.7% |
| 308 | AWR | AMER STATES WTR CO | Utilities | 201.0 | $15K | 0.01% | NEW | — | $72.48 | +5.5% |
| 309 | MUR | MURPHY OIL CORP | Energy | 450.0 | $14K | 0.01% | NEW | — | $31.25 | +15.5% |
| 310 | IYC | ISHARES TR | — | 136.0 | $14K | 0.01% | NEW | — | $103.13 | +0.5% |
| 311 | OXY | OCCIDENTAL PETE CORP | Energy | 340.0 | $14K | 0.01% | NEW | — | $41.12 | +39.9% |
| 312 | FNDB | SCHWAB STRATEGIC TR | — | 526.0 | $14K | 0.01% | NEW | — | $26.56 | +14.0% |
| 313 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 138.0 | $14K | 0.01% | NEW | — | $100.80 | +20.2% |
| 314 | PGR | PROGRESSIVE CORP | Financial Services | 60.0 | $14K | 0.01% | NEW | — | $227.72 | -14.4% |
| 315 | GIS | GENERAL MLS INC | Consumer Defensive | 289.0 | $13K | 0.01% | NEW | — | $46.50 | -26.8% |
| 316 | CWB | SPDR SERIES TRUST | — | 150.0 | $13K | 0.01% | NEW | — | $89.44 | +20.4% |
| 317 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 283.0 | $13K | 0.01% | NEW | — | $45.76 | +0.3% |
| 318 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 73.0 | $13K | 0.01% | NEW | — | $175.58 | +6.7% |
| 319 | TSLA | TESLA INC | Consumer Cyclical | 27.0 | $12K | 0.01% | NEW | — | $449.70 | -1.8% |
| 320 | FENY | FIDELITY COVINGTON TRUST | — | 490.0 | $12K | 0.01% | NEW | — | $24.77 | +27.7% |
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%