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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LRCX | LAM RESEARCH CORP | Technology | 1,105.0 | $236K | 0.04% | NEW | — | $213.66 | +40.0% |
| 102 | CSCO | CISCO SYS INC | Technology | 3,014.0 | $234K | 0.04% | +195.0 | +6.9% | $77.60 | +48.9% |
| 103 | SNY | SANOFI SA | Healthcare | 4,760.0 | $229K | 0.04% | -385.0 | -7.5% | $48.18 | -11.1% |
| 104 | AON | AON PLC | Financial Services | 709.0 | $229K | 0.04% | NEW | — | $322.78 | -1.7% |
| 105 | SCHP | SCHWAB STRATEGIC TR | — | 8,591.0 | $229K | 0.04% | -450.0 | -5.0% | $26.61 | +0.2% |
| 106 | XLE | SELECT SECTOR SPDR TR | — | 3,566.0 | $218K | 0.04% | NEW | — | $61.25 | -2.9% |
| 107 | VFMV | VANGUARD WELLINGTON FD | — | 1,637.0 | $218K | 0.04% | -22.0 | -1.3% | $133.20 | +4.2% |
| 108 | VFVA | VANGUARD WELLINGTON FD | — | 1,585.0 | $213K | 0.04% | — | — | $134.61 | +4.4% |
| 109 | ECL | ECOLAB INC | Basic Materials | 799.0 | $212K | 0.04% | +14.0 | +1.8% | $265.94 | -6.4% |
| 110 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,072.0 | $210K | 0.04% | NEW | — | $196.04 | -0.7% |
| 111 | ABNB | AIRBNB INC | Consumer Cyclical | 1,657.0 | $209K | 0.04% | +12.0 | +0.7% | $126.28 | +5.2% |
| 112 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,589.0 | $208K | 0.04% | NEW | — | $130.93 | +9.8% |
| 113 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,444.0 | $206K | 0.04% | +91.0 | +6.7% | $142.85 | -13.2% |
| 114 | AEE | AMEREN CORP | Utilities | 1,857.0 | $204K | 0.04% | NEW | — | $109.90 | -3.2% |
| 115 | UNP | UNION PAC CORP | Industrials | 838.0 | $203K | 0.04% | NEW | — | $242.48 | +11.1% |
| 116 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,136.0 | $202K | 0.04% | NEW | — | $48.73 | -2.4% |
| 117 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,535.0 | $201K | 0.04% | NEW | — | $130.98 | +6.3% |
| 118 | GROY | GOLD ROYALTY CORP | Basic Materials | 10,000.0 | $36K | 0.01% | NEW | — | $3.58 | -0.6% |
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%