Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PRU | PRUDENTIAL FINL INC | Financial Services | 88.0 | $9K | 0.00% | — | — | $97.95 | +21.7% |
| 342 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10.0 | $8K | 0.00% | — | — | $846.00 | +21.7% |
| 343 | PPG | PPG INDS INC | Basic Materials | 79.0 | $8K | 0.00% | — | — | $106.89 | -1.3% |
| 344 | ICLN | ISHARES TR | — | 450.0 | $8K | 0.00% | — | — | $18.29 | -2.0% |
| 345 | T | AT&T INC | Communication Services | 283.0 | $8K | 0.00% | — | — | $28.99 | -10.1% |
| 346 | MATX | MATSON INC | Industrials | 50.0 | $8K | 0.00% | — | — | $163.94 | +40.4% |
| 347 | — | VIKING HOLDINGS LTD | — | 106.0 | $8K | 0.00% | — | — | $73.48 | — |
| 348 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 480.0 | $8K | 0.00% | — | — | $15.72 | -7.1% |
| 349 | NEE | NEXTERA ENERGY INC | Utilities | 76.0 | $7K | 0.00% | — | — | $92.88 | -11.4% |
| 350 | CGW | INVESCO EXCH TRADED FD TR II | — | 100.0 | $6K | 0.00% | — | — | $63.94 | -0.7% |
| 351 | CPK | CHESAPEAKE UTILS CORP | Utilities | 50.0 | $6K | 0.00% | — | — | $126.38 | +2.7% |
| 352 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 100.0 | $6K | 0.00% | — | — | $62.75 | -31.5% |
| 353 | SPHY | SPDR SERIES TRUST | — | 265.0 | $6K | 0.00% | +3.0 | +1.1% | $23.34 | -1.5% |
| 354 | SPBO | SPDR SERIES TRUST | — | 212.0 | $6K | 0.00% | +2.0 | +0.9% | $29.07 | -3.7% |
| 355 | BLV | VANGUARD BD INDEX FDS | — | 89.0 | $6K | 0.00% | +1.0 | +1.1% | $68.80 | -5.8% |
| 356 | ZTS | ZOETIS INC | Healthcare | 50.0 | $6K | 0.00% | — | — | $118.22 | -38.3% |
| 357 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 160.0 | $6K | 0.00% | — | — | $36.75 | +1.7% |
| 358 | F | FORD MTR CO | Consumer Cyclical | 500.0 | $6K | 0.00% | — | — | $11.54 | +21.1% |
| 359 | IXJ | ISHARES TR | — | 58.0 | $5K | 0.00% | — | — | $93.53 | +7.7% |
| 360 | ON | ON SEMICONDUCTOR CORP | Technology | 85.0 | $5K | 0.00% | — | — | $61.92 | +23.0% |
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
Industrials
27.9%
Technology
23.4%
Healthcare
14.9%
Financial Services
11.8%
Consumer Defensive
7.5%
Communication Services
4.8%
Consumer Cyclical
4.5%
Energy
2.2%
Real Estate
1.5%
Basic Materials
1.3%