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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,069.0 | $1.3M | 0.23% | -141.0 | -6.4% | $650.19 | +13.7% |
| 42 | IVV | ISHARES TR | — | 2,029.0 | $1.3M | 0.23% | +111.0 | +5.8% | $653.17 | +13.7% |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,738.0 | $1.2M | 0.21% | — | — | $215.05 | +6.7% |
| 44 | SUSB | ISHARES TR | — | 43,570.0 | $1.1M | 0.19% | -563.0 | -1.3% | $25.06 | -0.7% |
| 45 | GOOG | ALPHABET INC | Communication Services | 3,383.0 | $970K | 0.17% | — | — | $286.85 | +38.5% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,748.0 | $950K | 0.16% | +333.0 | +6.2% | $165.35 | +16.0% |
| 47 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,074.0 | $947K | 0.16% | +133.0 | +1.3% | $93.98 | -4.8% |
| 48 | IWF | ISHARES TR | — | 2,188.0 | $933K | 0.16% | — | — | $426.41 | -70.8% |
| 49 | V | VISA INC | Financial Services | 2,857.0 | $864K | 0.15% | -53.0 | -1.8% | $302.29 | +6.7% |
| 50 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 204.0 | $859K | 0.15% | +2.0 | +1.0% | $4209.47 | -96.3% |
| 51 | VXF | VANGUARD INDEX FDS | — | 4,078.0 | $839K | 0.14% | -29.0 | -0.7% | $205.80 | +9.1% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 2,397.0 | $819K | 0.14% | -283.0 | -10.6% | $341.78 | +27.7% |
| 53 | AVGO | BROADCOM INC | Technology | 2,586.0 | $800K | 0.14% | -38.0 | -1.4% | $309.48 | +37.4% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 2,097.0 | $780K | 0.14% | +61.0 | +3.0% | $371.75 | +19.2% |
| 55 | EAGG | ISHARES TR | — | 16,043.0 | $763K | 0.13% | +101.0 | +0.6% | $47.55 | -1.2% |
| 56 | COP | CONOCOPHILLIPS | Energy | 5,513.0 | $728K | 0.13% | -147.0 | -2.6% | $132.01 | -9.9% |
| 57 | IUSG | ISHARES TR | — | 4,561.0 | $708K | 0.12% | -55.0 | -1.2% | $155.12 | +20.3% |
| 58 | NVS | NOVARTIS AG | Healthcare | 4,602.0 | $703K | 0.12% | -571.0 | -11.0% | $152.74 | -1.9% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,864.0 | $630K | 0.11% | +68.0 | +3.8% | $338.01 | +23.6% |
| 60 | DMXF | ISHARES TR | — | 8,232.0 | $621K | 0.11% | — | — | $75.45 | +6.9% |
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%