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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FICO | Fair Isaac Corp | Technology | 692.0 | $827K | 0.54% | NEW | — | $1195.09 | +1.3% |
| 62 | CVX | Chevron Corp | Energy | 4,344.0 | $720K | 0.47% | NEW | — | $165.75 | +9.7% |
| 63 | GLDM | SPDR Gold MiniShares | Financial Services | 8,881.0 | $705K | 0.46% | NEW | — | $79.38 | +1.1% |
| 64 | BAC | Bank of America Corporation | Financial Services | 12,000.0 | $684K | 0.45% | NEW | — | $57.00 | +6.4% |
| 65 | REZ | iShares Residential & Multi ETF | — | 6,905.0 | $654K | 0.43% | NEW | — | $94.71 | +1.3% |
| 66 | SCHB | Schwab US Broad Market ETF | — | 20,474.0 | $593K | 0.39% | NEW | — | $28.96 | +0.4% |
| 67 | AMT | American Tower Corp | Real Estate | 3,574.0 | $585K | 0.39% | NEW | — | $163.68 | +3.1% |
| 68 | EQIX | Equinix Inc | Real Estate | 549.0 | $572K | 0.38% | NEW | — | $1041.89 | -1.8% |
| 69 | SPG | Simon Property Group Inc | Real Estate | 2,487.0 | $556K | 0.37% | NEW | — | $223.56 | -1.0% |
| 70 | SCHJ | Schwab 1 5 Year Corp Bond ETF | — | 19,604.0 | $483K | 0.32% | NEW | — | $24.64 | -0.4% |
| 71 | DLR | Digital Realty Trust Inc | Real Estate | 2,685.0 | $482K | 0.32% | NEW | — | $179.52 | -3.6% |
| 72 | — | Honeywell International Inc | — | 1,960.0 | $439K | 0.29% | NEW | — | $223.98 | — |
| 73 | O | Realty Income Corp | Real Estate | 7,013.0 | $435K | 0.29% | NEW | — | $62.03 | +2.8% |
| 74 | — | Honeywell Aerospace Inc. | — | 1,956.0 | $432K | 0.28% | NEW | — | $220.86 | — |
| 75 | SCHH | Schwab US REIT ETF | — | 17,882.0 | $423K | 0.28% | NEW | — | $23.66 | +1.6% |
| 76 | SCHZ | Schwab US Aggregate Bond ETF | — | 17,504.0 | $405K | 0.27% | NEW | — | $23.14 | -1.0% |
| 77 | PSA | Public Storage | Real Estate | 1,234.0 | $393K | 0.26% | NEW | — | $318.48 | +0.1% |
| 78 | CTSH | Cognizant Technology Solutions | Technology | 9,483.0 | $367K | 0.24% | NEW | — | $38.70 | +11.2% |
| 79 | LLY | Eli Lilly and Co | Healthcare | 305.0 | $366K | 0.24% | NEW | — | $1200.00 | -3.8% |
| 80 | SATS | EchoStar Corp | Technology | 3,510.0 | $356K | 0.23% | NEW | — | $101.42 | -6.8% |
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%