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 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,074.0 | $602K | 0.10% | -281.0 | -5.2% | $118.63 | +13.8% |
| 62 | VO | VANGUARD INDEX FDS | — | 2,041.0 | $586K | 0.10% | -215.0 | -9.5% | $287.25 | -73.4% |
| 63 | ADI | ANALOG DEVICES INC | Technology | 1,692.0 | $538K | 0.09% | -64.0 | -3.6% | $318.17 | +31.2% |
| 64 | MCK | MCKESSON CORP | Healthcare | 616.0 | $533K | 0.09% | +4.0 | +0.7% | $866.02 | -13.7% |
| 65 | IJR | ISHARES TR | — | 4,210.0 | $523K | 0.09% | — | — | $124.31 | +7.7% |
| 66 | BDX | BECTON DICKINSON & CO | Healthcare | 3,184.0 | $501K | 0.09% | +467.0 | +17.2% | $157.24 | -8.8% |
| 67 | GD | GENERAL DYNAMICS CORP | Industrials | 1,444.0 | $496K | 0.09% | — | — | $343.26 | -0.8% |
| 68 | ABBV | ABBVIE INC | Healthcare | 2,248.0 | $489K | 0.09% | +205.0 | +10.0% | $217.51 | -3.3% |
| 69 | ORCL | ORACLE CORP | Technology | 3,186.0 | $469K | 0.08% | -86.0 | -2.6% | $147.13 | +33.0% |
| 70 | WFC | WELLS FARGO & CO | Financial Services | 5,763.0 | $459K | 0.08% | -1K | -19.8% | $79.61 | -7.3% |
| 71 | BA | BOEING CO | Industrials | 2,292.0 | $456K | 0.08% | — | — | $199.03 | +10.8% |
| 72 | MDT | MEDTRONIC PLC | Healthcare | 5,145.0 | $446K | 0.08% | — | — | $86.65 | -11.2% |
| 73 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,463.0 | $428K | 0.07% | +30.0 | +2.1% | $292.84 | +35.5% |
| 74 | ITOT | ISHARES TR | — | 2,913.0 | $415K | 0.07% | -472.0 | -13.9% | $142.45 | +13.1% |
| 75 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,602.0 | $412K | 0.07% | -902.0 | -16.4% | $89.59 | +18.8% |
| 76 | DSI | ISHARES TR | — | 3,276.0 | $397K | 0.07% | — | — | $121.18 | +16.2% |
| 77 | WMT | WALMART INC | Consumer Defensive | 3,168.0 | $394K | 0.07% | -86.0 | -2.6% | $124.29 | +6.6% |
| 78 | VBIL | VANGUARD INSTL INDEX FD | — | 5,100.0 | $386K | 0.07% | NEW | — | $75.65 | -0.1% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,236.0 | $384K | 0.07% | -9.0 | -0.7% | $310.82 | -11.5% |
| 80 | DFAS | DIMENSIONAL ETF TRUST | — | 5,375.0 | $382K | 0.07% | — | — | $71.13 | +6.3% |
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%