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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JMST | J P MORGAN EXCHANGE TRADED F | — | 19,312.0 | $985K | 0.17% | +3K | +17.2% | $50.98 | -0.1% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 1,936.0 | $967K | 0.16% | +12.0 | +0.6% | $499.59 | +16.2% |
| 23 | VB | VANGUARD INDEX FDS | — | 2,913.0 | $763K | 0.13% | +28.0 | +1.0% | $261.89 | +16.4% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 4,166.0 | $727K | 0.12% | +121.0 | +3.0% | $174.42 | +23.1% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 5,917.0 | $570K | 0.10% | +53.0 | +0.9% | $96.38 | +11.8% |
| 26 | IWS | ISHARES TR | — | 3,344.0 | $487K | 0.08% | +225.0 | +7.2% | $145.74 | +18.0% |
| 27 | IWD | ISHARES TR | — | 2,209.0 | $472K | 0.08% | +14.0 | +0.6% | $213.69 | +20.4% |
| 28 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,599.0 | $414K | 0.07% | +220.0 | +6.5% | $114.91 | +16.5% |
| 29 | ITOT | ISHARES TR | — | 2,609.0 | $372K | 0.06% | +59.0 | +2.3% | $142.45 | +17.9% |
| 30 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,185.0 | $362K | 0.06% | +51.0 | +2.4% | $165.66 | +4.8% |
| 31 | ORCL | ORACLE CORP | Technology | 2,346.0 | $345K | 0.06% | +14.0 | +0.6% | $147.11 | -0.4% |
| 32 | GD | GENERAL DYNAMICS CORP | Industrials | 946.0 | $325K | 0.06% | +15.0 | +1.6% | $343.20 | +12.0% |
| 33 | — | BLUEROCK PVT REAL ESTATE FD | — | 18,316.0 | $304K | 0.05% | +6K | +45.8% | $16.61 | — |
| 34 | MDT | MEDTRONIC PLC | Healthcare | 2,711.0 | $235K | 0.04% | +40.0 | +1.5% | $86.65 | +7.7% |
| 35 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,575.0 | $225K | 0.04% | +36.0 | +2.3% | $142.85 | -8.6% |
| 36 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,725.0 | $200K | 0.03% | +5K | +2454.1% | $42.40 | +7.1% |
| 37 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 17,386.0 | $198K | 0.03% | +3K | +24.2% | $11.36 | -23.6% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 379.0 | $186K | 0.03% | +239.0 | +170.7% | $491.53 | +28.0% |
| 39 | GEV | GE VERNOVA INC | Utilities | 210.0 | $184K | 0.03% | +20.0 | +10.5% | $874.49 | +9.4% |
| 40 | INTC | INTEL CORP | Technology | 4,030.0 | $178K | 0.03% | +53.0 | +1.3% | $44.13 | +104.1% |
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%