Portfolio (Quarterly)
Guide ↗
Ritter Daniher Financial Advisory LLC / DE
· CIK 0001936603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | — | 1,748,353.0 | $45.8M | 7.77% | +91K | +5.5% | $26.20 | -0.2% |
| 2 | DGRO | ISHARES TR | — | 642,658.0 | $45.1M | 7.65% | +13K | +2.0% | $70.18 | +13.4% |
| 3 | IEFA | ISHARES TR | — | 385,179.0 | $34.9M | 5.92% | +4K | +1.2% | $90.53 | +11.4% |
| 4 | VNLA | JANUS DETROIT STR TR | — | 585,593.0 | $28.6M | 4.85% | +108K | +22.6% | $48.86 | +0.2% |
| 5 | QGRW | WISDOMTREE TR | — | 336,078.0 | $18.0M | 3.05% | +26K | +8.5% | $53.43 | +25.2% |
| 6 | DFIS | DIMENSIONAL ETF TRUST | — | 316,752.0 | $10.7M | 1.81% | +9K | +2.8% | $33.67 | +11.5% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 108,266.0 | $7.4M | 1.25% | +3K | +3.2% | $68.28 | +20.0% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 12,272.0 | $7.1M | 1.20% | +111.0 | +0.9% | $577.17 | +23.6% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | — | 27,054.0 | $6.4M | 1.09% | +483.0 | +1.8% | $237.62 | +23.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 10,869.0 | $4.0M | 0.68% | +137.0 | +1.3% | $370.16 | +30.5% |
| 11 | TGRW | T ROWE PRICE ETF INC | — | 49,037.0 | $2.0M | 0.34% | +1K | +2.6% | $40.50 | +16.5% |
| 12 | AVIV | AMERICAN CENTY ETF TR | — | 22,993.0 | $1.7M | 0.29% | +1K | +6.6% | $74.83 | +11.6% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 1,504.0 | $1.4M | 0.23% | +386.0 | +34.5% | $919.82 | +36.4% |
| 14 | SPYM | SPDR SERIES TRUST | — | 17,210.0 | $1.3M | 0.22% | +15K | +618.0% | $76.54 | +17.8% |
| 15 | IVOO | VANGUARD ADMIRAL FDS INC | — | 11,414.0 | $1.3M | 0.22% | +79.0 | +0.7% | $114.32 | +13.7% |
| 16 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 308.0 | $1.3M | 0.22% | +2.0 | +0.7% | $168.42 | +24.5% |
| 17 | EFG | ISHARES TR | — | 11,562.0 | $1.3M | 0.22% | +548.0 | +5.0% | $111.37 | +12.9% |
| 18 | SCHX | SCHWAB STRATEGIC TR | — | 48,485.0 | $1.2M | 0.21% | +1K | +2.5% | $25.64 | +17.8% |
| 19 | FPEI | FIRST TR EXCH TRADED FD III | — | 54,675.0 | $1.0M | 0.18% | +2K | +4.8% | $19.00 | +0.2% |
| 20 | IJS | ISHARES TR | — | 8,525.0 | $1.0M | 0.17% | +266.0 | +3.2% | $118.45 | +16.9% |
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
30.0%
Technology
19.2%
Consumer Defensive
13.3%
Consumer Cyclical
8.8%
Communication Services
7.9%
Industrials
7.9%
Healthcare
6.0%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.0%