Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NDSN | NORDSON CORP | Industrials | 46.0 | $14K | 0.01% | — | — | $301.70 | +4.2% |
| 322 | IYC | ISHARES TR | — | 136.0 | $14K | 0.01% | — | — | $101.10 | -2.8% |
| 323 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 119.0 | $14K | 0.01% | — | — | $114.18 | -13.3% |
| 324 | SPDW | SPDR INDEX SHS FDS | — | 268.0 | $14K | 0.01% | +4.0 | +1.5% | $50.43 | +2.3% |
| 325 | RWR | SPDR SERIES TRUST | — | 118.0 | $13K | 0.01% | +1.0 | +0.8% | $112.55 | -2.2% |
| 326 | PGR | PROGRESSIVE CORP | Financial Services | 60.0 | $13K | 0.01% | — | — | $218.45 | -0.4% |
| 327 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 283.0 | $13K | 0.01% | — | — | $44.77 | -1.5% |
| 328 | CCI | CROWN CASTLE INC | Real Estate | 167.0 | $13K | 0.01% | — | — | $75.73 | -0.1% |
| 329 | AMT | AMERICAN TOWER CORP | Real Estate | 77.0 | $13K | 0.01% | +4.0 | +5.5% | $163.57 | +8.7% |
| 330 | EQIX | EQUINIX INC | Real Estate | 12.0 | $13K | 0.01% | — | — | $1042.42 | -0.5% |
| 331 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 45.0 | $12K | 0.01% | — | — | $265.51 | -4.7% |
| 332 | BIV | VANGUARD BD INDEX FDS | — | 155.0 | $12K | 0.01% | +2.0 | +1.3% | $76.59 | -3.3% |
| 333 | INTC | INTEL CORP | Technology | 85.0 | $12K | 0.01% | — | — | $139.64 | -26.3% |
| 334 | WAT | WATERS CORP | Healthcare | 31.0 | $12K | 0.01% | -31.0 | -50.0% | $375.03 | +8.9% |
| 335 | — | VIKING HOLDINGS LTD | — | 106.0 | $11K | 0.00% | — | — | $104.67 | — |
| 336 | GAIN | GLADSTONE INVT CORP | Financial Services | 675.0 | $10K | 0.00% | — | — | $15.46 | +2.8% |
| 337 | AVY | AVERY DENNISON CORP | Industrials | 64.0 | $10K | 0.00% | — | — | $162.34 | +4.3% |
| 338 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 61.0 | $10K | 0.00% | — | — | $166.67 | +6.1% |
| 339 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10.0 | $10K | 0.00% | — | — | $1011.40 | +1.8% |
| 340 | GIS | GENERAL MILLS INC | Consumer Defensive | 289.0 | $10K | 0.00% | — | — | $34.80 | +3.0% |
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%