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 | FNDB | SCHWAB STRATEGIC TR | — | 176,376.0 | $4.7M | 0.85% | NEW | — | $26.57 | +11.3% |
| 22 | IUSB | ISHARES TR | — | 97,708.0 | $4.5M | 0.82% | NEW | — | $46.54 | -1.7% |
| 23 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 115,845.0 | $4.0M | 0.73% | NEW | — | $34.65 | +12.1% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 13,831.0 | $3.9M | 0.71% | NEW | — | $285.41 | +163.2% |
| 25 | IXUS | ISHARES TR | — | 46,605.0 | $3.9M | 0.71% | NEW | — | $84.64 | +11.1% |
| 26 | IUSV | ISHARES TR | — | 32,493.0 | $3.3M | 0.60% | NEW | — | $102.54 | +5.4% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,256.0 | $3.1M | 0.57% | NEW | — | $502.67 | — |
| 28 | AAPL | APPLE INC | Technology | 10,921.0 | $3.0M | 0.54% | NEW | — | $271.87 | +9.6% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,016.0 | $2.6M | 0.47% | NEW | — | $862.20 | +22.1% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 8,231.0 | $2.6M | 0.47% | NEW | — | $313.02 | +27.1% |
| 31 | VOO | VANGUARD INDEX FDS | — | 3,326.0 | $2.1M | 0.38% | NEW | — | $627.12 | +8.3% |
| 32 | VTV | VANGUARD INDEX FDS | — | 9,843.0 | $1.9M | 0.34% | NEW | — | $191.00 | +8.3% |
| 33 | EUSB | ISHARES TR | — | 41,771.0 | $1.8M | 0.33% | NEW | — | $43.91 | -1.8% |
| 34 | ESGV | VANGUARD WORLD FD | — | 13,733.0 | $1.7M | 0.30% | NEW | — | $120.96 | +7.5% |
| 35 | META | META PLATFORMS INC | Communication Services | 2,601.0 | $1.7M | 0.30% | NEW | — | $634.87 | -4.4% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,827.0 | $1.6M | 0.28% | NEW | — | $322.24 | -7.2% |
| 37 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,210.0 | $1.5M | 0.27% | NEW | — | $681.77 | +8.3% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 7,947.0 | $1.5M | 0.27% | NEW | — | $186.50 | +21.9% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,276.0 | $1.5M | 0.26% | NEW | — | $62.47 | +11.4% |
| 40 | CAT | CATERPILLAR INC | Industrials | 2,365.0 | $1.4M | 0.24% | NEW | — | $572.89 | +54.5% |
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
36.6%
Technology
25.9%
Consumer Cyclical
10.8%
Communication Services
7.8%
Healthcare
5.8%
Consumer Defensive
5.4%
Industrials
4.6%
Energy
2.8%
Basic Materials
0.3%