Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | SEALED AIR CORP NEW | — | 6,138.0 | $254K | 0.12% | NEW | — | $41.43 | — |
| 142 | MAS | MASCO CORP | Industrials | 4,000.0 | $254K | 0.12% | NEW | — | $63.46 | +11.8% |
| 143 | LIN | LINDE PLC | Basic Materials | 575.0 | $245K | 0.11% | NEW | — | $426.39 | +17.3% |
| 144 | IEFA | ISHARES TR | — | 2,730.0 | $244K | 0.11% | NEW | — | $89.46 | +9.5% |
| 145 | IWB | ISHARES TR | — | 652.0 | $243K | 0.11% | NEW | — | $373.44 | +10.2% |
| 146 | GILD | GILEAD SCIENCES INC | Healthcare | 1,962.0 | $241K | 0.11% | NEW | — | $122.74 | +10.6% |
| 147 | TRV | TRAVELERS COMPANIES INC | Financial Services | 792.0 | $230K | 0.11% | NEW | — | $290.06 | +1.5% |
| 148 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 263.0 | $227K | 0.11% | NEW | — | $862.34 | +15.7% |
| 149 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,858.0 | $224K | 0.10% | NEW | — | $120.33 | -15.5% |
| 150 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,171.0 | $220K | 0.10% | NEW | — | $69.40 | +18.6% |
| 151 | DHR | DANAHER CORPORATION | Healthcare | 870.0 | $199K | 0.09% | NEW | — | $228.92 | -21.2% |
| 152 | VB | VANGUARD INDEX FDS | — | 760.0 | $196K | 0.09% | NEW | — | $258.01 | +14.0% |
| 153 | WM | WASTE MGMT INC DEL | Industrials | 884.0 | $194K | 0.09% | NEW | — | $219.71 | -2.3% |
| 154 | NVT | NVENT ELECTRIC PLC | Industrials | 1,893.0 | $193K | 0.09% | NEW | — | $101.97 | +62.5% |
| 155 | SCHG | SCHWAB STRATEGIC TR | — | 5,869.0 | $191K | 0.09% | NEW | — | $32.62 | +7.2% |
| 156 | WKC | WORLD KINECT CORPORATION | Energy | 8,000.0 | $187K | 0.09% | NEW | — | $23.43 | +21.1% |
| 157 | KO | COCA COLA CO | Consumer Defensive | 2,677.0 | $187K | 0.09% | NEW | — | $69.91 | +15.0% |
| 158 | SCHM | SCHWAB STRATEGIC TR | — | 6,196.0 | $186K | 0.09% | NEW | — | $30.07 | +17.4% |
| 159 | TLH | ISHARES TR | — | 1,820.0 | $185K | 0.09% | NEW | — | $101.67 | -1.8% |
| 160 | TLT | ISHARES TR | — | 2,109.0 | $184K | 0.09% | NEW | — | $87.16 | -1.7% |
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%