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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,350.0 | $254K | 0.04% | -243.0 | -4.3% | $47.53 | +9.8% |
| 42 | SNY | SANOFI SA | Healthcare | 4,760.0 | $229K | 0.04% | -385.0 | -7.5% | $48.18 | -10.5% |
| 43 | SCHP | SCHWAB STRATEGIC TR | — | 8,591.0 | $229K | 0.04% | -450.0 | -5.0% | $26.61 | +0.2% |
| 44 | VFMV | VANGUARD WELLINGTON FD | — | 1,637.0 | $218K | 0.04% | -22.0 | -1.3% | $133.20 | +4.5% |
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%