Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 40.0 | $23K | 0.01% | NEW | — | $580.70 | -17.7% |
| 282 | CRM | SALESFORCE INC | Technology | 85.0 | $23K | 0.01% | NEW | — | $264.91 | -35.5% |
| 283 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 46.0 | $22K | 0.01% | NEW | — | $475.43 | +9.5% |
| 284 | EDV | VANGUARD WORLD FD | — | 336.0 | $22K | 0.01% | NEW | — | $65.01 | -4.4% |
| 285 | JPME | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $22K | 0.01% | NEW | — | $108.66 | +15.0% |
| 286 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 100.0 | $21K | 0.01% | NEW | — | $208.73 | +21.1% |
| 287 | VTEB | VANGUARD MUN BD FDS | — | 415.0 | $21K | 0.01% | NEW | — | $50.25 | -0.2% |
| 288 | HRL | HORMEL FOODS CORP | Consumer Defensive | 857.0 | $20K | 0.01% | NEW | — | $23.70 | +7.2% |
| 289 | HUBB | HUBBELL INC | Industrials | 45.0 | $20K | 0.01% | NEW | — | $444.11 | +10.0% |
| 290 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 115.0 | $20K | 0.01% | NEW | — | $173.53 | +21.4% |
| 291 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 94.0 | $20K | 0.01% | NEW | — | $207.81 | -44.0% |
| 292 | BND | VANGUARD BD INDEX FDS | — | 260.0 | $19K | 0.01% | NEW | — | $74.13 | -1.7% |
| 293 | INTF | ISHARES TR | — | 507.0 | $19K | 0.01% | NEW | — | $37.75 | +8.7% |
| 294 | MYE | MYERS INDS INC | Consumer Cyclical | 1,000.0 | $19K | 0.01% | NEW | — | $18.72 | +66.2% |
| 295 | — | ISHARES TR | — | 884.0 | $18K | 0.01% | NEW | — | $20.52 | — |
| 296 | — | ISHARES TR | — | 911.0 | $18K | 0.01% | NEW | — | $19.85 | — |
| 297 | LQD | ISHARES TR | — | 164.0 | $18K | 0.01% | NEW | — | $110.19 | -2.4% |
| 298 | DGRO | ISHARES TR | — | 256.0 | $18K | 0.01% | NEW | — | $69.42 | +11.1% |
| 299 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 633.0 | $18K | 0.01% | NEW | — | $28.01 | +10.4% |
| 300 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 52.0 | $17K | 0.01% | NEW | — | $330.12 | +29.1% |
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%