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 | IVV | ISHARES TR | — | 1,918.0 | $1.3M | 0.24% | NEW | — | $685.00 | +8.4% |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,740.0 | $1.3M | 0.23% | NEW | — | $219.78 | +4.4% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 9,421.0 | $1.1M | 0.20% | NEW | — | $120.34 | +27.0% |
| 44 | SUSB | ISHARES TR | — | 44,133.0 | $1.1M | 0.20% | NEW | — | $25.24 | -1.3% |
| 45 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 202.0 | $1.1M | 0.20% | NEW | — | $5350.53 | -97.1% |
| 46 | GOOG | ALPHABET INC | Communication Services | 3,379.0 | $1.1M | 0.19% | NEW | — | $313.75 | +26.6% |
| 47 | IWF | ISHARES TR | — | 2,192.0 | $1.0M | 0.19% | NEW | — | $473.31 | -73.7% |
| 48 | V | VISA INC | Financial Services | 2,910.0 | $1.0M | 0.18% | NEW | — | $350.69 | -8.0% |
| 49 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,941.0 | $993K | 0.18% | NEW | — | $99.91 | -10.5% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 2,036.0 | $916K | 0.17% | NEW | — | $449.72 | -1.4% |
| 51 | AVGO | BROADCOM INC | Technology | 2,624.0 | $908K | 0.16% | NEW | — | $346.16 | +22.8% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,415.0 | $869K | 0.16% | NEW | — | $160.41 | +19.6% |
| 53 | VXF | VANGUARD INDEX FDS | — | 4,107.0 | $859K | 0.15% | NEW | — | $209.14 | +7.4% |
| 54 | IUSG | ISHARES TR | — | 4,616.0 | $775K | 0.14% | NEW | — | $167.95 | +11.2% |
| 55 | EAGG | ISHARES TR | — | 15,942.0 | $763K | 0.14% | NEW | — | $47.85 | -1.8% |
| 56 | NVS | NOVARTIS AG | Healthcare | 5,173.0 | $713K | 0.13% | NEW | — | $137.86 | +8.6% |
| 57 | AGG | ISHARES TR | — | 6,954.0 | $695K | 0.13% | NEW | — | $99.88 | -1.9% |
| 58 | AMAT | APPLIED MATLS INC | Technology | 2,680.0 | $689K | 0.12% | NEW | — | $256.98 | +69.9% |
| 59 | WFC | WELLS FARGO CO NEW | Financial Services | 7,182.0 | $669K | 0.12% | NEW | — | $93.21 | -20.8% |
| 60 | VO | VANGUARD INDEX FDS | — | 2,256.0 | $655K | 0.12% | NEW | — | $290.25 | -73.6% |
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%