Portfolio (Quarterly)
Guide ↗
Pflug Koory, LLC
· CIK 0001740063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,562.0 | $179K | 0.08% | — | — | $114.90 | +16.3% |
| 162 | RTX | RTX CORPORATION | Industrials | 890.0 | $172K | 0.08% | — | — | $192.90 | +2.5% |
| 163 | SCHG | SCHWAB STRATEGIC TR | — | 5,876.0 | $171K | 0.08% | — | — | $29.13 | +20.7% |
| 164 | DHR | DANAHER CORP DEL | Healthcare | 870.0 | $165K | 0.08% | — | — | $189.60 | +5.5% |
| 165 | VRSN | VERISIGN INC | Technology | 641.0 | $159K | 0.07% | — | — | $248.36 | +17.9% |
| 166 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,500.0 | $159K | 0.07% | — | — | $45.30 | -27.1% |
| 167 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,662.0 | $156K | 0.07% | — | — | $93.96 | +14.1% |
| 168 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,743.0 | $156K | 0.07% | — | — | $89.59 | +10.2% |
| 169 | SCHK | SCHWAB STRATEGIC TR | — | 4,861.0 | $152K | 0.07% | — | — | $31.33 | +17.5% |
| 170 | EMB | ISHARES TR | — | 1,576.0 | $148K | 0.07% | — | — | $93.93 | -0.6% |
| 171 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 700.0 | $144K | 0.07% | — | — | $206.09 | -3.8% |
| 172 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 648.0 | $140K | 0.06% | — | — | $216.58 | +11.0% |
| 173 | ENR | ENERGIZER HLDGS INC | Industrials | 8,397.0 | $138K | 0.06% | -750.0 | -8.2% | $16.42 | +25.3% |
| 174 | IEMG | ISHARES INC | — | 1,964.0 | $137K | 0.06% | — | — | $69.75 | +18.4% |
| 175 | QCOM | QUALCOMM INC | Technology | 1,062.0 | $137K | 0.06% | — | — | $128.78 | +41.3% |
| 176 | ACN | ACCENTURE PLC IRELAND | Technology | 674.0 | $134K | 0.06% | — | — | $198.29 | -7.3% |
| 177 | NEM | NEWMONT CORP | Basic Materials | 1,230.0 | $133K | 0.06% | — | — | $108.25 | +17.1% |
| 178 | APOG | APOGEE ENTERPRISES INC | Industrials | 3,770.0 | $126K | 0.06% | — | — | $33.54 | +12.9% |
| 179 | FNDF | SCHWAB STRATEGIC TR | — | 2,453.0 | $120K | 0.06% | — | — | $48.94 | +14.1% |
| 180 | CMCSA | COMCAST CORP NEW | Communication Services | 4,157.0 | $119K | 0.06% | — | — | $28.71 | -12.2% |
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%