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 | AVSE | AMERICAN CENTY ETF TR | — | 5,632.0 | $375K | 0.07% | +83.0 | +1.5% | $66.56 | +15.4% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 396.0 | $364K | 0.06% | +41.0 | +11.6% | $919.59 | +9.5% |
| 83 | — | UNILEVER PLC | — | 6,386.0 | $364K | 0.06% | -132.0 | -2.0% | $56.97 | — |
| 84 | IVW | ISHARES TR | — | 3,164.0 | $358K | 0.06% | — | — | $113.11 | +20.9% |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 702.0 | $351K | 0.06% | -25.0 | -3.4% | $499.75 | -2.0% |
| 86 | MPC | MARATHON PETE CORP | Energy | 1,413.0 | $345K | 0.06% | — | — | $244.24 | +1.9% |
| 87 | RTX | RTX CORPORATION | Industrials | 1,745.0 | $337K | 0.06% | — | — | $192.86 | -8.9% |
| 88 | — | IQVIA HLDGS INC | — | 1,973.0 | $336K | 0.06% | +159.0 | +8.8% | $170.54 | — |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,362.0 | $333K | 0.06% | -198.0 | -12.7% | $244.51 | -5.6% |
| 90 | SSUS | STRATEGY SHS | — | 6,867.0 | $321K | 0.06% | -670.0 | -8.9% | $46.69 | +15.5% |
| 91 | CVX | CHEVRON CORPORATION | Energy | 1,485.0 | $307K | 0.05% | +19.0 | +1.3% | $206.85 | -9.8% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 1,968.0 | $306K | 0.05% | +28.0 | +1.4% | $155.28 | -4.3% |
| 93 | DIS | DISNEY WALT CO | Communication Services | 3,135.0 | $302K | 0.05% | -66.0 | -2.1% | $96.37 | +9.4% |
| 94 | HEI | HEICO CORP NEW | Industrials | 1,097.0 | $301K | 0.05% | +50.0 | +4.8% | $274.20 | +8.4% |
| 95 | DFAX | DIMENSIONAL ETF TRUST | — | 8,603.0 | $292K | 0.05% | +140.0 | +1.6% | $33.97 | +7.7% |
| 96 | OMC | OMNICOM GROUP INC | Communication Services | 3,689.0 | $278K | 0.05% | -86.0 | -2.3% | $75.30 | -4.9% |
| 97 | — | CENCORA INC | — | 845.0 | $265K | 0.05% | — | — | $314.15 | — |
| 98 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,350.0 | $254K | 0.04% | -243.0 | -4.3% | $47.53 | +9.9% |
| 99 | DHR | DANAHER CORP DEL | Healthcare | 1,272.0 | $241K | 0.04% | +99.0 | +8.4% | $189.64 | -13.2% |
| 100 | TDG | TRANSDIGM GROUP INC | Industrials | 208.0 | $241K | 0.04% | +15.0 | +7.8% | $1158.96 | +1.7% |
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%