Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BSV | VANGUARD BD INDEX FDS | — | 67.0 | $5K | 0.00% | +1.0 | +1.5% | $77.87 | +0.2% |
| 362 | CLX | CLOROX CO DEL | Consumer Defensive | 50.0 | $5K | 0.00% | NEW | — | $103.64 | -8.0% |
| 363 | — | SPDR SERIES TRUST | — | 163.0 | $5K | 0.00% | — | — | $31.08 | — |
| 364 | — | UNILEVER PLC | — | 88.0 | $5K | 0.00% | — | — | $56.97 | — |
| 365 | DG | DOLLAR GEN CORP | Consumer Defensive | 42.0 | $5K | 0.00% | — | — | $118.74 | -7.4% |
| 366 | SNY | SANOFI SA | Healthcare | 100.0 | $5K | 0.00% | — | — | $48.18 | -8.7% |
| 367 | SCHH | SCHWAB STRATEGIC TR | — | 224.0 | $5K | 0.00% | — | — | $21.49 | +10.1% |
| 368 | BRT | BRT APARTMENTS CORP | Real Estate | 340.0 | $5K | 0.00% | — | — | $13.34 | +8.5% |
| 369 | EUHY | ISHARES INC | — | 86.0 | $5K | 0.00% | — | — | $52.47 | +2.1% |
| 370 | VLTO | VERALTO CORP | Industrials | 50.0 | $4K | 0.00% | — | — | $88.42 | -4.9% |
| 371 | GSK | GSK PLC | Healthcare | 80.0 | $4K | 0.00% | — | — | $55.19 | -6.8% |
| 372 | EMHY | ISHARES INC | — | 107.0 | $4K | 0.00% | — | — | $39.38 | +2.8% |
| 373 | WIP | SPDR SERIES TRUST | — | 102.0 | $4K | 0.00% | — | — | $39.60 | +2.2% |
| 374 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 84.0 | $4K | 0.00% | — | — | $47.57 | +12.5% |
| 375 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 65.0 | $4K | 0.00% | — | — | $60.82 | +0.2% |
| 376 | SHV | ISHARES TR | — | 35.0 | $4K | 0.00% | — | — | $110.40 | -0.0% |
| 377 | INTC | INTEL CORP | Technology | 85.0 | $4K | 0.00% | — | — | $44.13 | +167.0% |
| 378 | Q | QNITY ELECTRONICS INC | Technology | 32.0 | $4K | 0.00% | — | — | $115.38 | +35.8% |
| 379 | LEA | LEAR CORP | Consumer Cyclical | 30.0 | $4K | 0.00% | — | — | $121.07 | +19.1% |
| 380 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 70.0 | $4K | 0.00% | — | — | $51.86 | -3.5% |
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
27.8%
Technology
23.3%
Healthcare
14.8%
Financial Services
11.7%
Consumer Defensive
7.5%
Communication Services
4.9%
Consumer Cyclical
4.5%
Energy
2.5%
Real Estate
1.5%
Basic Materials
1.3%