Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GOOG | ALPHABET INC | Communication Services | 894.0 | $256K | 0.12% | — | — | $286.86 | +34.6% |
| 142 | IEFA | ISHARES TR | — | 2,730.0 | $247K | 0.11% | — | — | $90.53 | +8.2% |
| 143 | — | INGERSOLL RAND INC | — | 3,042.0 | $244K | 0.11% | -176.0 | -5.5% | $80.12 | — |
| 144 | MAS | MASCO CORP | Industrials | 4,000.0 | $241K | 0.11% | — | — | $60.37 | +16.7% |
| 145 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,284.0 | $234K | 0.11% | -230.0 | -15.2% | $182.33 | +13.5% |
| 146 | IWB | ISHARES TR | — | 652.0 | $232K | 0.11% | — | — | $356.56 | +15.4% |
| 147 | TRV | TRAVELERS COMPANIES INC | Financial Services | 792.0 | $231K | 0.11% | — | — | $291.68 | +1.5% |
| 148 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 923.0 | $224K | 0.10% | — | — | $242.39 | +9.5% |
| 149 | DAL | DELTA AIR LINES INC | Industrials | 3,171.0 | $211K | 0.10% | — | — | $66.48 | +23.2% |
| 150 | BDX | BECTON DICKINSON & CO | Healthcare | 1,336.0 | $210K | 0.10% | -50.0 | -3.6% | $157.23 | -7.5% |
| 151 | KO | COCA COLA CO | Consumer Defensive | 2,677.0 | $204K | 0.09% | — | — | $76.05 | +6.1% |
| 152 | WM | WASTE MGMT INC DEL | Industrials | 884.0 | $203K | 0.09% | — | — | $229.79 | -6.1% |
| 153 | NVT | NVENT ELEC PLC | Industrials | 1,693.0 | $200K | 0.09% | -200.0 | -10.6% | $118.28 | +41.6% |
| 154 | ITT | ITT INC | Industrials | 1,042.0 | $199K | 0.09% | — | — | $190.53 | +1.3% |
| 155 | SCHM | SCHWAB STRATEGIC TR | — | 6,210.0 | $192K | 0.09% | — | — | $30.96 | +14.3% |
| 156 | SNA | SNAP ON INC | Industrials | 520.0 | $189K | 0.09% | — | — | $363.22 | +2.8% |
| 157 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,858.0 | $189K | 0.09% | — | — | $101.55 | -0.1% |
| 158 | WKC | WORLD KINECT CORPORATION | Energy | 8,000.0 | $185K | 0.09% | — | — | $23.07 | +24.0% |
| 159 | TLH | ISHARES TR | — | 1,820.0 | $183K | 0.08% | — | — | $100.72 | -1.0% |
| 160 | TLT | ISHARES TR | — | 2,109.0 | $183K | 0.08% | — | — | $86.69 | -1.3% |
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
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%