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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,748.0 | $950K | 0.16% | +333.0 | +6.2% | $165.35 | +16.0% |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,074.0 | $947K | 0.16% | +133.0 | +1.3% | $93.98 | -4.8% |
| 23 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 204.0 | $859K | 0.15% | +2.0 | +1.0% | $4209.47 | -96.3% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 2,097.0 | $780K | 0.14% | +61.0 | +3.0% | $371.75 | +19.2% |
| 25 | EAGG | ISHARES TR | — | 16,043.0 | $763K | 0.13% | +101.0 | +0.6% | $47.55 | -1.2% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,864.0 | $630K | 0.11% | +68.0 | +3.8% | $338.01 | +23.6% |
| 27 | MCK | MCKESSON CORP | Healthcare | 616.0 | $533K | 0.09% | +4.0 | +0.7% | $866.02 | -13.7% |
| 28 | BDX | BECTON DICKINSON & CO | Healthcare | 3,184.0 | $501K | 0.09% | +467.0 | +17.2% | $157.24 | -8.8% |
| 29 | ABBV | ABBVIE INC | Healthcare | 2,248.0 | $489K | 0.09% | +205.0 | +10.0% | $217.51 | -3.3% |
| 30 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,463.0 | $428K | 0.07% | +30.0 | +2.1% | $292.84 | +35.5% |
| 31 | AVSE | AMERICAN CENTY ETF TR | — | 5,632.0 | $375K | 0.07% | +83.0 | +1.5% | $66.56 | +15.4% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 396.0 | $364K | 0.06% | +41.0 | +11.6% | $919.59 | +9.5% |
| 33 | — | IQVIA HLDGS INC | — | 1,973.0 | $336K | 0.06% | +159.0 | +8.8% | $170.54 | — |
| 34 | CVX | CHEVRON CORPORATION | Energy | 1,485.0 | $307K | 0.05% | +19.0 | +1.3% | $206.85 | -9.8% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 1,968.0 | $306K | 0.05% | +28.0 | +1.4% | $155.28 | -4.3% |
| 36 | HEI | HEICO CORP NEW | Industrials | 1,097.0 | $301K | 0.05% | +50.0 | +4.8% | $274.20 | +8.4% |
| 37 | DFAX | DIMENSIONAL ETF TRUST | — | 8,603.0 | $292K | 0.05% | +140.0 | +1.6% | $33.97 | +7.7% |
| 38 | DHR | DANAHER CORP DEL | Healthcare | 1,272.0 | $241K | 0.04% | +99.0 | +8.4% | $189.64 | -13.2% |
| 39 | TDG | TRANSDIGM GROUP INC | Industrials | 208.0 | $241K | 0.04% | +15.0 | +7.8% | $1158.96 | +1.7% |
| 40 | CSCO | CISCO SYS INC | Technology | 3,014.0 | $234K | 0.04% | +195.0 | +6.9% | $77.60 | +48.9% |
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%