Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 3,113.0 | $76K | 0.04% | — | — | $24.31 | +33.8% |
| 202 | YUM | YUM BRANDS INC | Consumer Cyclical | 480.0 | $75K | 0.03% | — | — | $155.48 | -9.4% |
| 203 | IWV | ISHARES TR | — | 198.0 | $74K | 0.03% | — | — | $371.36 | +16.9% |
| 204 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 490.0 | $73K | 0.03% | — | — | $149.52 | +44.4% |
| 205 | KAI | KADANT INC | Industrials | 250.0 | $73K | 0.03% | — | — | $292.35 | -8.9% |
| 206 | IEF | ISHARES TR | — | 761.0 | $73K | 0.03% | — | — | $95.44 | -4.6% |
| 207 | VHT | VANGUARD WORLD FD | — | 257.0 | $70K | 0.03% | — | — | $272.33 | +14.1% |
| 208 | DOV | DOVER CORP | Industrials | 335.0 | $70K | 0.03% | — | — | $208.45 | -9.3% |
| 209 | EFX | EQUIFAX INC | Industrials | 365.0 | $66K | 0.03% | — | — | $180.07 | -6.1% |
| 210 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 682.0 | $64K | 0.03% | NEW | — | $93.87 | +73.6% |
| 211 | EBAY | EBAY INC. | Consumer Cyclical | 703.0 | $64K | 0.03% | — | — | $91.02 | +18.4% |
| 212 | IWP | ISHARES TR | — | 475.0 | $61K | 0.03% | — | — | $128.12 | +7.7% |
| 213 | PFF | ISHARES TR | — | 1,932.0 | $59K | 0.03% | — | — | $30.32 | -0.6% |
| 214 | VRP | INVESCO EXCH TRADED FD TR II | — | 2,385.0 | $57K | 0.03% | +30.0 | +1.3% | $23.98 | +0.2% |
| 215 | ADI | ANALOG DEVICES INC | Technology | 176.0 | $56K | 0.03% | — | — | $318.14 | +19.1% |
| 216 | TJX | TJX COS INC NEW | Consumer Cyclical | 344.0 | $55K | 0.03% | — | — | $159.70 | -21.1% |
| 217 | SNAP | SNAP INC | Communication Services | 11,900.0 | $55K | 0.03% | +10K | +526.3% | $4.60 | +23.5% |
| 218 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 267.0 | $54K | 0.03% | — | — | $203.18 | +32.0% |
| 219 | MUB | ISHARES TR | — | 510.0 | $54K | 0.03% | — | — | $106.15 | -2.8% |
| 220 | OKE | ONEOK INC NEW | Energy | 595.0 | $54K | 0.03% | — | — | $90.39 | +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
27.9%
Technology
23.4%
Healthcare
14.9%
Financial Services
11.8%
Consumer Defensive
7.5%
Communication Services
4.8%
Consumer Cyclical
4.5%
Energy
2.2%
Real Estate
1.5%
Basic Materials
1.3%