Portfolio (Quarterly) Guide ↗

Leonard Rickey Investment Advisors P.L.L.C.

· CIK 0001731447

13F Portfolio $577.9B AUM 118 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 43 Added 44 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VBIL	VANGUARD INSTL INDEX FD	—	5,100.0	$386K	0.07%	NEW	—	$75.65	-0.1%
2	LRCX	LAM RESEARCH CORP	Technology	1,105.0	$236K	0.04%	NEW	—	$213.66	+40.0%
3	AON	AON PLC	Financial Services	709.0	$229K	0.04%	NEW	—	$322.78	-1.7%
4	XLE	SELECT SECTOR SPDR TR	—	3,566.0	$218K	0.04%	NEW	—	$61.25	-2.9%
5	DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	1,072.0	$210K	0.04%	NEW	—	$196.04	-0.7%
6	JCI	JOHNSON CONTROLS INTERNATION	Industrials	1,589.0	$208K	0.04%	NEW	—	$130.93	+9.8%
7	AEE	AMEREN CORP	Utilities	1,857.0	$204K	0.04%	NEW	—	$109.90	-3.2%
8	UNP	UNION PAC CORP	Industrials	838.0	$203K	0.04%	NEW	—	$242.48	+11.1%
9	CNQ	CANADIAN NAT RES LTD MED TER	Energy	4,136.0	$202K	0.04%	NEW	—	$48.73	-2.4%
10	WPM	WHEATON PRECIOUS METALS CORP	Basic Materials	1,535.0	$201K	0.04%	NEW	—	$130.98	+6.3%
11	GROY	GOLD ROYALTY CORP	Basic Materials	10,000.0	$36K	0.01%	NEW	—	$3.58	-0.6%

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

Financial Services 34.2%

Technology 25.1%

Consumer Cyclical 10.2%

Communication Services 7.2%

Consumer Defensive 6.3%

Industrials 6.0%

Healthcare 5.9%

Energy 4.4%

Basic Materials 0.6%

Utilities 0.3%