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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | — | 1,131,756.0 | $76.4M | 13.23% | -9K | -0.8% | $67.53 | +6.9% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 461,115.0 | $34.6M | 5.99% | -6K | -1.2% | $75.10 | +7.9% |
| 3 | VTI | VANGUARD INDEX FDS | — | 93,285.0 | $29.9M | 5.18% | -22K | -18.7% | $320.81 | +13.1% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 212,540.0 | $18.7M | 3.24% | -40K | -15.8% | $88.16 | -3.0% |
| 5 | USMV | ISHARES TR | — | 169,816.0 | $15.7M | 2.73% | -7K | -3.8% | $92.74 | +2.1% |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | — | 37,404.0 | $5.2M | 0.90% | -298.0 | -0.8% | $138.32 | +11.0% |
| 7 | FNDB | SCHWAB STRATEGIC TR | — | 175,333.0 | $4.8M | 0.82% | -1K | -0.6% | $27.20 | +8.6% |
| 8 | IUSV | ISHARES TR | — | 31,663.0 | $3.2M | 0.56% | -830.0 | -2.5% | $102.25 | +5.8% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,920.0 | $2.9M | 0.50% | -96.0 | -3.2% | $996.47 | +4.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 7,857.0 | $2.3M | 0.39% | -374.0 | -4.5% | $287.54 | +39.5% |
| 11 | VOO | VANGUARD INDEX FDS | — | 3,192.0 | $1.9M | 0.33% | -134.0 | -4.0% | $597.53 | +13.7% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 25,868.0 | $1.9M | 0.33% | -256K | -90.8% | $73.64 | -1.2% |
| 13 | VTV | VANGUARD INDEX FDS | — | 9,612.0 | $1.9M | 0.33% | -231.0 | -2.4% | $196.19 | +5.3% |
| 14 | META | META PLATFORMS INC | Communication Services | 2,470.0 | $1.4M | 0.24% | -131.0 | -5.0% | $572.09 | +8.1% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,591.0 | $1.4M | 0.24% | -2K | -7.2% | $64.08 | +7.8% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,677.0 | $1.4M | 0.24% | -150.0 | -3.1% | $294.16 | +2.0% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,069.0 | $1.3M | 0.23% | -141.0 | -6.4% | $650.19 | +13.7% |
| 18 | SUSB | ISHARES TR | — | 43,570.0 | $1.1M | 0.19% | -563.0 | -1.3% | $25.06 | -0.7% |
| 19 | V | VISA INC | Financial Services | 2,857.0 | $864K | 0.15% | -53.0 | -1.8% | $302.29 | +6.7% |
| 20 | VXF | VANGUARD INDEX FDS | — | 4,078.0 | $839K | 0.14% | -29.0 | -0.7% | $205.80 | +9.1% |
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%