Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,092.0 | $934K | 0.43% | -11.0 | -0.5% | $446.54 | +15.4% |
| 62 | CAH | CARDINAL HEALTH INC | Healthcare | 4,290.0 | $907K | 0.41% | — | — | $211.31 | +11.0% |
| 63 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 50,267.0 | $905K | 0.41% | — | — | $18.00 | +84.5% |
| 64 | TSN | TYSON FOODS INC | Consumer Defensive | 13,096.0 | $839K | 0.38% | — | — | $64.07 | -17.3% |
| 65 | SPGI | S&P GLOBAL INC | Financial Services | 1,941.0 | $826K | 0.38% | — | — | $425.34 | -3.4% |
| 66 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,468.0 | $820K | 0.38% | +138.0 | +2.6% | $150.00 | -18.4% |
| 67 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 185.0 | $779K | 0.36% | +9.0 | +5.1% | $168.41 | +3.3% |
| 68 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 994.0 | $768K | 0.35% | — | — | $772.64 | +1.1% |
| 69 | NTR | NUTRIEN LTD | Basic Materials | 10,074.0 | $760K | 0.35% | — | — | $75.46 | +4.0% |
| 70 | GD | GENERAL DYNAMICS CORP | Industrials | 2,177.0 | $747K | 0.34% | — | — | $343.22 | +3.7% |
| 71 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,497.0 | $747K | 0.34% | — | — | $166.07 | -8.0% |
| 72 | AMGN | AMGEN INC | Healthcare | 2,049.0 | $721K | 0.33% | — | — | $351.85 | +7.2% |
| 73 | CVS | CVS HEALTH CORP | Healthcare | 9,843.0 | $707K | 0.32% | — | — | $71.82 | +31.8% |
| 74 | MET | METLIFE INC | Financial Services | 9,992.0 | $707K | 0.32% | — | — | $70.72 | +37.4% |
| 75 | CB | CHUBB LTD SWITZ | Financial Services | 2,143.0 | $698K | 0.32% | — | — | $325.93 | +3.8% |
| 76 | DIS | DISNEY WALT CO | Communication Services | 7,164.0 | $690K | 0.32% | — | — | $96.37 | +10.5% |
| 77 | MMM | 3M CO | Industrials | 4,401.0 | $639K | 0.29% | -50.0 | -1.1% | $145.23 | +13.6% |
| 78 | GSEW | GOLDMAN SACHS ETF TR | — | 7,425.0 | $629K | 0.29% | -377.0 | -4.8% | $84.66 | +13.1% |
| 79 | SCHD | SCHWAB STRATEGIC TR | — | 19,621.0 | $602K | 0.28% | +291.0 | +1.5% | $30.68 | +11.2% |
| 80 | RVTY | REVVITY INC | Healthcare | 6,815.0 | $597K | 0.27% | — | — | $87.61 | +41.9% |
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%