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 | MU | MICRON TECHNOLOGY INC | Technology | 13,788.0 | $4.7M | 0.81% | — | — | $337.84 | +129.7% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,992.0 | $4.6M | 0.79% | +531.0 | +2.5% | $208.27 | +26.8% |
| 23 | IXUS | ISHARES TR | — | 47,173.0 | $4.1M | 0.71% | +568.0 | +1.2% | $86.64 | +7.8% |
| 24 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 115,810.0 | $3.9M | 0.67% | — | — | $33.37 | +16.0% |
| 25 | IUSV | ISHARES TR | — | 31,663.0 | $3.2M | 0.56% | -830.0 | -2.5% | $102.25 | +5.8% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,277.0 | $3.0M | 0.52% | — | — | $479.21 | — |
| 27 | AAPL | APPLE INC | Technology | 11,667.0 | $3.0M | 0.51% | +746.0 | +6.8% | $253.80 | +18.3% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,920.0 | $2.9M | 0.50% | -96.0 | -3.2% | $996.47 | +4.5% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 7,857.0 | $2.3M | 0.39% | -374.0 | -4.5% | $287.54 | +39.5% |
| 30 | CAT | CATERPILLAR INC | Industrials | 3,019.0 | $2.1M | 0.37% | +654.0 | +27.6% | $708.46 | +25.4% |
| 31 | VOO | VANGUARD INDEX FDS | — | 3,192.0 | $1.9M | 0.33% | -134.0 | -4.0% | $597.53 | +13.7% |
| 32 | BND | VANGUARD BD INDEX FDS | — | 25,868.0 | $1.9M | 0.33% | -256K | -90.8% | $73.64 | -1.2% |
| 33 | VTV | VANGUARD INDEX FDS | — | 9,612.0 | $1.9M | 0.33% | -231.0 | -2.4% | $196.19 | +5.3% |
| 34 | EUSB | ISHARES TR | — | 42,389.0 | $1.8M | 0.32% | +618.0 | +1.5% | $43.50 | -1.0% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 9,422.0 | $1.6M | 0.28% | — | — | $169.66 | -9.9% |
| 36 | ESGV | VANGUARD WORLD FD | — | 13,968.0 | $1.6M | 0.27% | +235.0 | +1.7% | $112.27 | +15.7% |
| 37 | META | META PLATFORMS INC | Communication Services | 2,470.0 | $1.4M | 0.24% | -131.0 | -5.0% | $572.09 | +8.1% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 8,015.0 | $1.4M | 0.24% | +68.0 | +0.9% | $174.40 | +35.2% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,591.0 | $1.4M | 0.24% | -2K | -7.2% | $64.08 | +7.8% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,677.0 | $1.4M | 0.24% | -150.0 | -3.1% | $294.16 | +2.0% |
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%