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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHV | Schwab US Large-Cap Value ETF | — | 60,241.0 | $2.1M | 1.38% | NEW | — | $34.81 | -1.8% |
| 22 | — | Exxon Mobil Corp | — | 14,880.0 | $2.0M | 1.34% | NEW | — | $136.69 | — |
| 23 | WM | Waste Management Inc | Industrials | 9,084.0 | $2.0M | 1.33% | NEW | — | $222.92 | +5.1% |
| 24 | COST | Costco Wholesale Corp | Consumer Defensive | 2,106.0 | $2.0M | 1.30% | NEW | — | $935.42 | -1.5% |
| 25 | AMGN | Amgen Inc | Healthcare | 5,291.0 | $1.9M | 1.26% | NEW | — | $362.12 | -1.9% |
| 26 | UNP | Union Pacific Corp | Industrials | 6,763.0 | $1.8M | 1.21% | NEW | — | $272.07 | +6.0% |
| 27 | SCHG | Schwab US Large-Cap Growth ETF | — | 50,678.0 | $1.7M | 1.13% | NEW | — | $33.84 | +2.2% |
| 28 | SYK | Stryker Corp | Healthcare | 5,398.0 | $1.7M | 1.12% | NEW | — | $314.93 | -1.2% |
| 29 | SPGI | S&P Global Inc | Financial Services | 4,173.0 | $1.7M | 1.12% | NEW | — | $407.14 | +7.8% |
| 30 | MLM | Martin Marietta Materials Inc | Basic Materials | 2,930.0 | $1.7M | 1.11% | NEW | — | $576.79 | -0.5% |
| 31 | CRWD | CrowdStrike Holdings Inc | Technology | 2,176.0 | $1.7M | 1.09% | NEW | — | $190.83 | +10.4% |
| 32 | MCD | McDonald s Corp | Consumer Cyclical | 6,128.0 | $1.7M | 1.09% | NEW | — | $270.24 | -0.5% |
| 33 | SCHW | Charles Schwab Corp | Financial Services | 17,601.0 | $1.6M | 1.07% | NEW | — | $92.27 | +9.6% |
| 34 | SCHP | Schwab US TIPS ETF | — | 57,130.0 | $1.5M | 1.00% | NEW | — | $26.50 | -1.1% |
| 35 | UBER | Uber Technologies Inc | Technology | 19,730.0 | $1.4M | 0.94% | NEW | — | $72.17 | -0.1% |
| 36 | BA | Boeing Co | Industrials | 6,408.0 | $1.4M | 0.91% | NEW | — | $216.45 | +0.3% |
| 37 | PG | Procter & Gamble Co | Consumer Defensive | 9,142.0 | $1.3M | 0.88% | NEW | — | $146.69 | -0.4% |
| 38 | NFLX | Netflix Inc | Communication Services | 18,765.0 | $1.3M | 0.88% | NEW | — | $71.41 | +3.0% |
| 39 | VRT | Vertiv Holdings Co | Industrials | 3,937.0 | $1.3M | 0.87% | NEW | — | $334.77 | -9.3% |
| 40 | ABNB | Airbnb Inc | Consumer Cyclical | 9,166.0 | $1.3M | 0.86% | NEW | — | $143.14 | +2.4% |
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%