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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 3,272.0 | $638K | 0.12% | NEW | — | $194.94 | -3.5% |
| 62 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,355.0 | $622K | 0.11% | NEW | — | $116.08 | +16.3% |
| 63 | DMXF | ISHARES TR | — | 8,216.0 | $618K | 0.11% | NEW | — | $75.16 | +8.0% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,796.0 | $546K | 0.10% | NEW | — | $303.94 | +32.9% |
| 65 | COP | CONOCOPHILLIPS | Energy | 5,660.0 | $530K | 0.10% | NEW | — | $93.62 | +29.0% |
| 66 | BDX | BECTON DICKINSON & CO | Healthcare | 2,717.0 | $527K | 0.10% | NEW | — | $194.05 | -26.1% |
| 67 | IJR | ISHARES TR | — | 4,194.0 | $504K | 0.09% | NEW | — | $120.18 | +11.7% |
| 68 | ITOT | ISHARES TR | — | 3,385.0 | $503K | 0.09% | NEW | — | $148.71 | +8.3% |
| 69 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,433.0 | $502K | 0.09% | NEW | — | $350.53 | +10.4% |
| 70 | MCK | MCKESSON CORP | Healthcare | 612.0 | $502K | 0.09% | NEW | — | $820.73 | -7.7% |
| 71 | BA | BOEING CO | Industrials | 2,292.0 | $498K | 0.09% | NEW | — | $217.12 | +1.3% |
| 72 | MDT | MEDTRONIC PLC | Healthcare | 5,140.0 | $494K | 0.09% | NEW | — | $96.06 | -20.8% |
| 73 | GD | GENERAL DYNAMICS CORP | Industrials | 1,440.0 | $485K | 0.09% | NEW | — | $336.69 | -0.2% |
| 74 | ADI | ANALOG DEVICES INC | Technology | 1,756.0 | $476K | 0.09% | NEW | — | $271.23 | +57.2% |
| 75 | ABBV | ABBVIE INC | Healthcare | 2,043.0 | $467K | 0.08% | NEW | — | $228.51 | -8.4% |
| 76 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,504.0 | $456K | 0.08% | NEW | — | $82.82 | +29.3% |
| 77 | — | UNILEVER PLC | — | 6,518.0 | $426K | 0.08% | NEW | — | $65.40 | — |
| 78 | DSI | ISHARES TR | — | 3,276.0 | $422K | 0.08% | NEW | — | $128.82 | +9.5% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 727.0 | $415K | 0.07% | NEW | — | $570.77 | -13.7% |
| 80 | — | IQVIA HLDGS INC | — | 1,814.0 | $409K | 0.07% | NEW | — | $225.41 | — |
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%