Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MOS | MOSAIC CO | Basic Materials | 1,460.0 | $37K | 0.02% | — | — | $25.50 | -13.2% |
| 242 | EFA | ISHARES TR | — | 382.0 | $37K | 0.02% | — | — | $97.08 | +6.4% |
| 243 | SHEL | SHELL PLC | Energy | 392.0 | $36K | 0.02% | — | — | $93.00 | -6.1% |
| 244 | ITW | ILLINOIS TOOL WKS INC | Industrials | 137.0 | $36K | 0.02% | — | — | $260.29 | +6.1% |
| 245 | NFLX | NETFLIX INC. | Communication Services | 370.0 | $36K | 0.02% | — | — | $96.15 | -28.3% |
| 246 | BOH | BANK HAWAII CORP | Financial Services | 474.0 | $35K | 0.02% | — | — | $74.25 | +15.6% |
| 247 | ITA | ISHARES TR | — | 160.0 | $35K | 0.02% | — | — | $218.75 | +5.5% |
| 248 | WY | WEYERHAEUSER CO | Real Estate | 1,408.0 | $34K | 0.02% | — | — | $24.43 | +0.2% |
| 249 | NVS | NOVARTIS AG | Healthcare | 225.0 | $34K | 0.02% | — | — | $152.75 | +0.7% |
| 250 | QQQM | INVESCO EXCH TRADED FD TR II | — | 140.0 | $33K | 0.01% | — | — | $238.15 | +20.2% |
| 251 | VNQ | VANGUARD INDEX FDS | — | 375.0 | $33K | 0.01% | +3.0 | +0.8% | $88.64 | +12.8% |
| 252 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,471.0 | $33K | 0.01% | — | — | $22.49 | +15.1% |
| 253 | QXO | QXO INC | Industrials | 1,700.0 | $33K | 0.01% | +200.0 | +13.3% | $19.42 | -25.8% |
| 254 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 774.0 | $33K | 0.01% | -66.0 | -7.9% | $42.26 | +10.7% |
| 255 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 70.0 | $32K | 0.01% | — | — | $460.99 | -25.1% |
| 256 | IJH | ISHARES TR | — | 477.0 | $32K | 0.01% | — | — | $67.55 | +11.8% |
| 257 | IVV | ISHARES TR | — | 48.0 | $31K | 0.01% | — | — | $654.98 | +14.0% |
| 258 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 4,676.0 | $31K | 0.01% | — | — | $6.57 | +49.2% |
| 259 | FNDE | SCHWAB STRATEGIC TR | — | 799.0 | $31K | 0.01% | — | — | $38.26 | +4.9% |
| 260 | DCI | DONALDSON INC | Industrials | 360.0 | $31K | 0.01% | — | — | $84.87 | +6.5% |
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
27.8%
Technology
23.3%
Healthcare
14.8%
Financial Services
11.7%
Consumer Defensive
7.5%
Communication Services
4.9%
Consumer Cyclical
4.5%
Energy
2.5%
Real Estate
1.5%
Basic Materials
1.3%