Portfolio (Quarterly)
Guide ↗
Leonard Rickey Investment Advisors P.L.L.C.
· CIK 0001731447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVW | ISHARES TR | — | 3,164.0 | $390K | 0.07% | NEW | — | $123.26 | +13.2% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 355.0 | $381K | 0.07% | NEW | — | $1074.45 | +6.4% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,245.0 | $381K | 0.07% | NEW | — | $305.67 | -18.4% |
| 84 | DFAS | DIMENSIONAL ETF TRUST | — | 5,375.0 | $374K | 0.07% | NEW | — | $69.67 | +13.5% |
| 85 | SSUS | STRATEGY SHS | — | 7,537.0 | $367K | 0.07% | NEW | — | $48.75 | +14.4% |
| 86 | DIS | DISNEY WALT CO | Communication Services | 3,201.0 | $364K | 0.07% | NEW | — | $113.76 | -9.4% |
| 87 | WMT | WALMART INC | Consumer Defensive | 3,254.0 | $363K | 0.07% | NEW | — | $111.42 | -3.8% |
| 88 | AVSE | AMERICAN CENTY ETF TR | — | 5,549.0 | $361K | 0.07% | NEW | — | $64.97 | +21.3% |
| 89 | HEI | HEICO CORP NEW | Industrials | 1,047.0 | $339K | 0.06% | NEW | — | $323.59 | -8.4% |
| 90 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,560.0 | $323K | 0.06% | NEW | — | $206.97 | +30.3% |
| 91 | RTX | RTX CORPORATION | Industrials | 1,742.0 | $320K | 0.06% | NEW | — | $183.44 | +4.6% |
| 92 | BAC | BANK AMERICA CORP | Financial Services | 5,668.0 | $312K | 0.06% | NEW | — | $55.00 | +5.0% |
| 93 | OMC | OMNICOM GROUP INC | Communication Services | 3,775.0 | $305K | 0.06% | NEW | — | $80.75 | -5.0% |
| 94 | — | CENCORA INC | — | 845.0 | $285K | 0.05% | NEW | — | $337.67 | — |
| 95 | PEP | PEPSICO INC | Consumer Defensive | 1,940.0 | $278K | 0.05% | NEW | — | $143.53 | -9.2% |
| 96 | DFAX | DIMENSIONAL ETF TRUST | — | 8,463.0 | $277K | 0.05% | NEW | — | $32.73 | +14.8% |
| 97 | CRM | SALESFORCE INC | Technology | 1,036.0 | $274K | 0.05% | NEW | — | $264.81 | -9.7% |
| 98 | DHR | DANAHER CORPORATION | Healthcare | 1,173.0 | $269K | 0.05% | NEW | — | $228.97 | -7.9% |
| 99 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,593.0 | $262K | 0.05% | NEW | — | $46.92 | +17.9% |
| 100 | TDG | TRANSDIGM GROUP INC | Industrials | 193.0 | $257K | 0.05% | NEW | — | $1329.85 | -18.6% |
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
37.1%
Technology
26.3%
Consumer Cyclical
11.0%
Communication Services
6.5%
Healthcare
5.9%
Consumer Defensive
5.5%
Industrials
4.6%
Energy
2.8%
Basic Materials
0.3%