Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IVV | ISHARES TR | — | 56.0 | $42K | 0.02% | +8.0 | +16.7% | $752.36 | +2.1% |
| 242 | FLO | FLOWERS FOODS INC | Consumer Defensive | 5,204.0 | $41K | 0.02% | +85.0 | +1.7% | $7.90 | -22.9% |
| 243 | EFA | ISHARES TR | — | 388.0 | $40K | 0.02% | +6.0 | +1.6% | $103.82 | +2.8% |
| 244 | — | ENTERGY CORP NEW | — | 350.0 | $40K | 0.02% | — | — | $114.86 | — |
| 245 | ITA | ISHARES TR | — | 160.0 | $39K | 0.01% | — | — | $242.42 | -9.7% |
| 246 | BOH | BANK HAWAII CORP | Financial Services | 474.0 | $39K | 0.01% | — | — | $81.49 | -7.0% |
| 247 | VOO | VANGUARD INDEX FDS | — | 54.0 | $37K | 0.01% | +4.0 | +8.0% | $689.02 | +2.0% |
| 248 | ITW | ILLINOIS TOOL WKS INC | Industrials | 137.0 | $37K | 0.01% | — | — | $270.47 | -0.9% |
| 249 | IJH | ISHARES TR | — | 478.0 | $37K | 0.01% | — | — | $77.05 | -3.4% |
| 250 | VNQ | VANGUARD INDEX FDS | — | 377.0 | $36K | 0.01% | +2.0 | +0.5% | $96.46 | -1.7% |
| 251 | TEL | TE CONNECTIVITY PLC | Technology | 180.0 | $36K | 0.01% | — | — | $201.61 | +5.1% |
| 252 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 405.0 | $36K | 0.01% | -189.0 | -31.8% | $88.60 | -30.6% |
| 253 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 524.0 | $36K | 0.01% | +12.0 | +2.3% | $67.80 | +30.3% |
| 254 | IWO | ISHARES TR | — | 90.0 | $35K | 0.01% | — | — | $393.96 | -6.7% |
| 255 | MYE | MYERS INDS INC | Consumer Cyclical | 1,000.0 | $35K | 0.01% | — | — | $35.31 | -15.0% |
| 256 | NVS | NOVARTIS AG | Healthcare | 225.0 | $35K | 0.01% | — | — | $156.72 | -12.5% |
| 257 | QXO | QXO INC | Industrials | 2,000.0 | $35K | 0.01% | +300.0 | +17.6% | $17.28 | -28.8% |
| 258 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,450.0 | $34K | 0.01% | -21.0 | -1.4% | $23.62 | +4.1% |
| 259 | WY | WEYERHAEUSER CO | Real Estate | 1,408.0 | $34K | 0.01% | — | — | $23.94 | -7.9% |
| 260 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 774.0 | $33K | 0.01% | — | — | $43.18 | +10.8% |
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%