Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RFG | INVESCO EXCHANGE TRADED FD T | — | 311.0 | $20K | 0.01% | — | — | $64.48 | -6.8% |
| 302 | DGRO | ISHARES TR | — | 256.0 | $19K | 0.01% | — | — | $75.79 | +3.2% |
| 303 | EEM | ISHARES TR | — | 278.0 | $19K | 0.01% | — | — | $68.47 | -0.9% |
| 304 | FNDX | SCHWAB STRATEGIC TR | — | 605.0 | $19K | 0.01% | — | — | $31.09 | +4.4% |
| 305 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 416.0 | $19K | 0.01% | — | — | $45.11 | +37.6% |
| 306 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 40.0 | $18K | 0.01% | — | — | $459.12 | +14.5% |
| 307 | LQD | ISHARES TR | — | 164.0 | $18K | 0.01% | — | — | $109.07 | -4.4% |
| 308 | — | ISHARES TR | — | 884.0 | $18K | 0.01% | — | — | $20.19 | — |
| 309 | — | ISHARES TR | — | 911.0 | $18K | 0.01% | — | — | $19.54 | — |
| 310 | HELE | HELEN OF TROY LTD | Consumer Defensive | 605.0 | $18K | 0.01% | -100.0 | -14.2% | $29.07 | -7.8% |
| 311 | CPRT | COPART INC | Industrials | 600.0 | $17K | 0.01% | — | — | $28.19 | +6.2% |
| 312 | IVW | ISHARES TR | — | 122.0 | $17K | 0.01% | — | — | $138.08 | +0.9% |
| 313 | AWR | AMER STATES WTR CO | Utilities | 201.0 | $17K | 0.01% | — | — | $82.63 | +4.7% |
| 314 | OXY | OCCIDENTAL PETE CORP | Energy | 340.0 | $17K | 0.01% | — | — | $48.57 | +26.5% |
| 315 | CRM | SALESFORCE INC | Technology | 105.0 | $16K | 0.01% | +20.0 | +23.5% | $156.66 | +58.1% |
| 316 | CWB | SPDR SERIES TRUST | — | 151.0 | $16K | 0.01% | — | — | $107.72 | -4.7% |
| 317 | FNDB | SCHWAB STRATEGIC TR | — | 529.0 | $16K | 0.01% | — | — | $30.48 | +3.6% |
| 318 | MUR | MURPHY OIL CORP | Energy | 450.0 | $15K | 0.01% | — | — | $32.56 | +18.2% |
| 319 | FENY | FIDELITY COVINGTON TRUST | — | 490.0 | $14K | 0.01% | — | — | $29.56 | +22.1% |
| 320 | XPO | XPO INC | Industrials | 70.0 | $14K | 0.01% | — | — | $205.29 | -11.3% |
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%