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 | ECL | ECOLAB INC | Basic Materials | 799.0 | $212K | 0.04% | +14.0 | +1.8% | $265.94 | -6.4% |
| 42 | ABNB | AIRBNB INC | Consumer Cyclical | 1,657.0 | $209K | 0.04% | +12.0 | +0.7% | $126.28 | +5.2% |
| 43 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,444.0 | $206K | 0.04% | +91.0 | +6.7% | $142.85 | -13.2% |
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%