Portfolio (Quarterly)
Guide ↗
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
· CIK 0001089707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHR | Schwab Int-Term US Treasury ETF | — | 14,225.0 | $351K | 0.23% | NEW | — | $24.67 | -0.7% |
| 82 | SPY | SPDR S&P 500 ETF | Financial Services | 434.0 | $324K | 0.21% | NEW | — | $746.54 | +0.7% |
| 83 | BNDX | Vanguard Total International Bond ETF | — | 5,165.0 | $250K | 0.17% | NEW | — | $48.40 | -0.9% |
| 84 | PICB | Invesco International Corporate Bond ETF | — | 10,330.0 | $239K | 0.16% | NEW | — | $23.14 | -0.3% |
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
Technology
34.3%
Financial Services
16.9%
Communication Services
9.7%
Healthcare
9.4%
Consumer Cyclical
7.9%
Industrials
7.6%
Consumer Defensive
4.6%
Real Estate
3.7%
Basic Materials
2.9%
Utilities
2.6%