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 | AMAT | APPLIED MATLS INC | Technology | 2,397.0 | $819K | 0.14% | -283.0 | -10.6% | $341.78 | +27.7% |
| 22 | AVGO | BROADCOM INC | Technology | 2,586.0 | $800K | 0.14% | -38.0 | -1.4% | $309.48 | +37.4% |
| 23 | COP | CONOCOPHILLIPS | Energy | 5,513.0 | $728K | 0.13% | -147.0 | -2.6% | $132.01 | -9.9% |
| 24 | IUSG | ISHARES TR | — | 4,561.0 | $708K | 0.12% | -55.0 | -1.2% | $155.12 | +20.3% |
| 25 | NVS | NOVARTIS AG | Healthcare | 4,602.0 | $703K | 0.12% | -571.0 | -11.0% | $152.74 | -1.9% |
| 26 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,074.0 | $602K | 0.10% | -281.0 | -5.2% | $118.63 | +13.8% |
| 27 | VO | VANGUARD INDEX FDS | — | 2,041.0 | $586K | 0.10% | -215.0 | -9.5% | $287.25 | -73.4% |
| 28 | ADI | ANALOG DEVICES INC | Technology | 1,692.0 | $538K | 0.09% | -64.0 | -3.6% | $318.17 | +31.2% |
| 29 | ORCL | ORACLE CORP | Technology | 3,186.0 | $469K | 0.08% | -86.0 | -2.6% | $147.13 | +33.0% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 5,763.0 | $459K | 0.08% | -1K | -19.8% | $79.61 | -7.3% |
| 31 | ITOT | ISHARES TR | — | 2,913.0 | $415K | 0.07% | -472.0 | -13.9% | $142.45 | +13.1% |
| 32 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,602.0 | $412K | 0.07% | -902.0 | -16.4% | $89.59 | +18.8% |
| 33 | WMT | WALMART INC | Consumer Defensive | 3,168.0 | $394K | 0.07% | -86.0 | -2.6% | $124.29 | +6.6% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,236.0 | $384K | 0.07% | -9.0 | -0.7% | $310.82 | -11.5% |
| 35 | — | UNILEVER PLC | — | 6,386.0 | $364K | 0.06% | -132.0 | -2.0% | $56.97 | — |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 702.0 | $351K | 0.06% | -25.0 | -3.4% | $499.75 | -2.0% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,362.0 | $333K | 0.06% | -198.0 | -12.7% | $244.51 | -5.6% |
| 38 | SSUS | STRATEGY SHS | — | 6,867.0 | $321K | 0.06% | -670.0 | -8.9% | $46.69 | +15.5% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 3,135.0 | $302K | 0.05% | -66.0 | -2.1% | $96.37 | +9.4% |
| 40 | OMC | OMNICOM GROUP INC | Communication Services | 3,689.0 | $278K | 0.05% | -86.0 | -2.3% | $75.30 | -4.9% |
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%