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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 273.0 | $13K | 0.00% | +127.0 | +87.0% | $48.10 | +5.4% |
| 62 | MO | ALTRIA GROUP INC | Consumer Defensive | 179.0 | $13K | 0.00% | +3.0 | +1.7% | $71.79 | -7.9% |
| 63 | DFIV | DIMENSIONAL ETF TRUST | — | 225.0 | $12K | 0.00% | +4.0 | +1.8% | $53.91 | +8.2% |
| 64 | ARTY | ISHARES TR | — | 149.0 | $11K | 0.00% | +30.0 | +25.2% | $76.28 | -2.8% |
| 65 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 182.0 | $10K | 0.00% | +1.0 | +0.6% | $56.12 | +6.2% |
| 66 | CRBG | COREBRIDGE FINL INC | — | 347.0 | $10K | 0.00% | +3.0 | +0.9% | $28.61 | — |
| 67 | SCHB | SCHWAB STRATEGIC TR | — | 316.0 | $9K | 0.00% | +18.0 | +6.0% | $28.96 | +2.2% |
| 68 | F | FORD MTR CO | Consumer Cyclical | 634.0 | $9K | 0.00% | +6.0 | +1.0% | $13.90 | +3.7% |
| 69 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 1,073.0 | $9K | 0.00% | +18.0 | +1.7% | $8.06 | -1.2% |
| 70 | RPV | INVESCO EXCHANGE TRADED FD T | — | 76.0 | $9K | 0.00% | +1.0 | +1.3% | $113.61 | +7.8% |
| 71 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 113.0 | $7K | 0.00% | +3.0 | +2.7% | $63.74 | +17.4% |
| 72 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 452.0 | $7K | 0.00% | +8.0 | +1.8% | $15.49 | -1.9% |
| 73 | SCHH | SCHWAB STRATEGIC TR | — | 280.0 | $7K | 0.00% | +2.0 | +0.7% | $23.68 | +1.5% |
| 74 | QBTS | D-WAVE QUANTUM INC | Technology | 226.0 | $5K | 0.00% | +21.0 | +10.2% | $23.99 | -15.0% |
| 75 | GQI | NATIXIS ETF TR | — | 90.0 | $5K | 0.00% | +3.0 | +3.5% | $58.91 | +2.2% |
| 76 | SLB | SLB LIMITED | Energy | 102.0 | $5K | 0.00% | +1.0 | +1.0% | $46.54 | +15.8% |
| 77 | ET | ENERGY TRANSFER L P | Energy | 211.0 | $4K | 0.00% | +4.0 | +1.9% | $19.09 | +11.0% |
| 78 | AOR | ISHARES TR | — | 57.0 | $4K | 0.00% | +4.0 | +7.5% | $69.53 | +0.5% |
| 79 | EPD | ENTERPRISE PRODS PARTNERS L | — | 97.0 | $4K | 0.00% | +1.0 | +1.0% | $36.80 | — |
| 80 | USAI | PACER FDS TR | — | 53.0 | $2K | — | +1.0 | +1.9% | $45.49 | +3.7% |
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
31.0%
Technology
21.2%
Consumer Defensive
11.9%
Consumer Cyclical
8.8%
Communication Services
8.1%
Industrials
7.7%
Healthcare
5.6%
Energy
2.5%
Utilities
2.0%
Basic Materials
0.8%